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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.3% | — |
| 3M | 3.0% | — |
| YTD | 5.3% | — |
| 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
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%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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