WNDR - ETF AI Analysis
Top Page
Corgi Travel & Leisure ETF (WNDR)
Rating:66Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown positive returns so far this year and over the past month, indicating improving short-term momentum.
Benefiting From Travel Rebound
Several travel-related holdings like hotels, cruise lines, and airlines have delivered strong gains, helping drive the fund’s overall results.
Focused Sector Exposure
The fund’s concentration in consumer cyclical and industrial companies gives targeted exposure to businesses that can benefit when travel and leisure spending is strong.
Negative Factors
Weakness in Key Brand Names
Some of the largest holdings, including well-known companies in entertainment, payments, and ride-sharing, have shown weak performance this year, which can drag on returns.
High U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. economy.
Above-Rock-Bottom Fees
While not extremely high, the expense ratio is higher than the cheapest broad-market ETFs, slightly reducing net returns over time.
WNDR vs. SPDR S&P 500 ETF (SPY)
AUM1.49M
RegionGlobal
Expense Ratio0.35%
Beta1.00
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume971
30 Day Avg. Volume3,089
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WNDR Summary
The Corgi Travel & Leisure ETF (WNDR) is a themed fund that focuses on companies tied to travel, hotels, resorts, and cruise lines, mainly in the U.S. It doesn’t track a traditional index, but instead targets the travel and leisure sector as a whole. Well-known holdings include Walt Disney and American Express, along with big names in hotels, airlines, and cruise operators. Someone might invest in WNDR if they believe travel and tourism will keep growing and want focused exposure to that trend. However, this ETF can be risky because it is heavily tied to travel, which can rise and fall sharply with the economy, fuel costs, and global events.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical broad, passively managed index ETF because this is a more specialized, actively managed fund focused on the travel and leisure sector.
What would affect this ETF?This ETF could benefit if global travel and tourism keep growing, helped by rising consumer spending on vacations and experiences, which would support its hotel, cruise, airline, and booking company holdings like Disney, Booking, Marriott, and major airlines. On the downside, it is vulnerable to economic slowdowns, higher interest or fuel costs, geopolitical tensions, or new health-related travel restrictions, any of which could sharply reduce travel demand and hurt these cyclical, travel-focused businesses.
WNDR Top 10 Holdings
WNDR is leaning hard into the travel rebound, with hotel giants like Marriott and Hilton setting the pace as their shares keep climbing on strong demand and expanding room pipelines. Cruise player Royal Caribbean is also helping power the fund, riding steady booking strength. The airlines, led by Delta and United, are adding extra lift as their recoveries gain momentum. On the flip side, Disney and Uber are lagging, acting like a bit of drag on an otherwise upbeat portfolio. Overall, it’s a global, travel-heavy bet with performance driven by lodging and air travel names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walt Disney | 5.89% | $89.49K | $176.59B | -14.26% | 75 Outperform | |
| American Express | 5.82% | $88.54K | $228.84B | 16.37% | 80 Outperform | |
| Uber Technologies | 4.32% | $65.71K | $148.29B | -13.58% | 74 Outperform | |
| Royal Caribbean | 4.31% | $65.56K | $84.12B | 19.24% | 67 Neutral | |
| Booking Holdings | 4.30% | $65.32K | $135.32B | -17.13% | 63 Neutral | |
| ― | 4.24% | $64.48K | ― | ― | ― | |
| Marriott International | 4.06% | $61.70K | $105.64B | 55.78% | 62 Neutral | |
| Hilton Worldwide Holdings | 3.77% | $57.27K | $79.02B | 41.81% | 67 Neutral | |
| Delta Air Lines | 3.59% | $54.56K | $55.23B | 75.70% | 80 Outperform | |
| United Airlines Holdings | 3.13% | $47.51K | $38.94B | 60.87% | 74 Outperform |
WNDR Technical Analysis
Positive
―
Price Trends
Market Momentum
0.57
Negative
65.24
Neutral
97.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WNDR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.32, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 97.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WNDR.
WNDR Peer Comparison
Comparison Results
Performance Comparison
WNDR
Corgi Travel & Leisure ETF
27.79
1.61
6.15%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
METL
Sprott Active Metals & Miners ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents