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Dividend Vision

HULL ETF — Corgi Shipping & Global Logistics ETF

Corgi Shipping & Global Logistics ETF (HULL)

Updated October 16, 2026.

HULL is an ETF. its expense ratio is 0.35%. Total return is 5.3% over the past 0.4 years, 0.8 points ahead of SPY at 4.5%.

Corgi Shipping & Global Logistics ETF is an actively managed equity ETF that invests at least 80% of its assets in companies involved in the ownership, operation, and enablement of global shipping and logistics networks across oceans, ports, and multimodal routes. The fund carries a low expense ratio of 0.35% and operates as a non-diversified portfolio. It may appeal to investors seeking exposure to the shipping and logistics sector.

HULL holdings and sector exposure

Holdings are not available for this snapshot.

HULL performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.3% over the past 0.4 years, 0.8 points ahead of SPY at 4.5%.

WindowTotal returnCAGR
1M-2.3%—
3M3.0%—
YTD5.3%—
Since inception (0.4 years)5.3%—

HULL key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
05/05/2026
Expense ratio
0.35%
Distribution frequency
Annual
Last close
$27.08 (as of 2026-10-16)
AUM
$696,981
Average volume
256.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HULL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider HULL — and who may not

It is a weaker fit for investors who need monthly cash flow (HULL pays annual). This is educational context, not a recommendation to buy or sell.

More on HULL

Tagged: Logistics.

Frequently asked questions

Does HULL pay monthly?

No. HULL currently pays annual, not monthly.

What is HULL's expense ratio?

HULL's expense ratio is 0.35%.

When does HULL pay a dividend?

HULL pays annual.

How has HULL performed?

Total return is 5.3% over the past 0.4 years, 0.8 points ahead of SPY at 4.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.