Corgi Battery Energy Storage Systems ETF
WATSFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:57 AM ET
Price
WATS against its 20 and 50-day averages44.2% under the 52-week high of 32.27 on 2 Jun 2026. 52-week low 16.35 on 19 Oct 2026. Last 15 sessions, 13.0% high to low
Profile
WATSCorgi Battery Energy Storage Systems ETF is an actively managed exchange-traded fund that targets capital appreciation by investing at least 80% of its net assets in a global portfolio of companies materially involved in the development, production, implementation, and enablement of battery energy storage systems (BESS) and foundational grid infrastructure. The fund focuses on the critical components of the energy transition, including battery manufacturers, thermal management providers, power conversion systems, utility-scale developers, and raw materials companies that supply energy storage networks.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 747 |
| 2026-10-15 | - | 0.0M | - | 796 |
| 2026-09-30 | - | 0.0M | - | 1.25K |
| 2026-09-15 | - | 0.0M | - | 1.10K |
| 2026-08-31 | - | 0.0M | - | 1.15K |
| 2026-08-14 | - | 0.0M | - | 1.16K |
| 2026-07-31 | - | 0.0M | - | 1.96K |
| 2026-07-15 | - | 0.0M | - | 2.31K |
| 2026-06-30 | - | 0.0M | - | 1.89K |
| 2026-06-15 | - | 0.0M | - | 2.37K |
| 2026-05-29 | - | 0.0M | - | 3.49K |
| 2026-05-15 | - | 0.0M | - | 6.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | 5.50 | 8.20 | 0.00 | 4.171 | 0.00 | 0.00 | 0.853 | -0.164 | 0.007 |
| call | 12.00 | 4.50 | 7.20 | 0.00 | 3.661 | 0.00 | 0.00 | 0.832 | -0.158 | 0.007 |
| call | 13.00 | 3.50 | 6.20 | 0.00 | 3.187 | 0.00 | 0.00 | 0.808 | -0.150 | 0.008 |
| call | 14.00 | 2.50 | 5.20 | 0.00 | 2.742 | 0.00 | 0.00 | 0.779 | -0.142 | 0.008 |
| call | 15.00 | 1.55 | 4.20 | 0.00 | 2.317 | 0.00 | 0.00 | 0.745 | -0.131 | 0.009 |
| call | 16.00 | 0.60 | 3.30 | 0.00 | 2.010 | 0.00 | 0.00 | 0.698 | -0.122 | 0.010 |
| call | 17.00 | 0.00 | 2.40 | 0.00 | 1.679 | 0.00 | 0.00 | 0.636 | -0.113 | 0.011 |
| call | 18.00 | 0.00 | 1.85 | 0.00 | 1.851 | 0.00 | 0.00 | 0.538 | -0.113 | 0.011 |
| call | 19.00 | 0.00 | 1.60 | 0.00 | 1.771 | 0.00 | 0.00 | 0.482 | -0.113 | 0.011 |
| call | 20.00 | 0.00 | 1.45 | 0.00 | 1.940 | 0.00 | 0.00 | 0.426 | -0.120 | 0.011 |
| call | 21.00 | 0.00 | 1.40 | 0.00 | 2.158 | 0.00 | 0.00 | 0.390 | -0.131 | 0.011 |
| call | 22.00 | 0.00 | 1.40 | 0.00 | 2.391 | 0.00 | 0.00 | 0.367 | -0.142 | 0.011 |
| call | 23.00 | 0.00 | 1.40 | 0.00 | 2.603 | 0.00 | 0.00 | 0.348 | -0.152 | 0.010 |
| call | 24.00 | 0.00 | 1.40 | 0.00 | 2.797 | 0.00 | 0.00 | 0.333 | -0.160 | 0.010 |
| call | 25.00 | 0.00 | 1.40 | 0.00 | 2.972 | 0.00 | 0.00 | 0.321 | -0.168 | 0.010 |
| call | 26.00 | 0.00 | 1.40 | 0.00 | 3.139 | 0.00 | 0.00 | 0.311 | -0.174 | 0.010 |
| call | 27.00 | 0.00 | 1.40 | 0.00 | 3.301 | 0.00 | 0.00 | 0.302 | -0.181 | 0.010 |
| call | 28.00 | 0.00 | 1.40 | 0.00 | 3.445 | 0.00 | 0.00 | 0.294 | -0.187 | 0.010 |
| call | 29.00 | 0.00 | 1.40 | 0.00 | 3.583 | 0.00 | 0.00 | 0.287 | -0.192 | 0.010 |
| put | 11.00 | 0.00 | 1.40 | 0.00 | 4.499 | 0.00 | 0.00 | -0.149 | -0.162 | 0.007 |
| put | 12.00 | 0.00 | 1.40 | 0.00 | 4.003 | 0.00 | 0.00 | -0.168 | -0.157 | 0.007 |
| put | 13.00 | 0.00 | 1.40 | 0.00 | 3.502 | 0.00 | 0.00 | -0.192 | -0.150 | 0.008 |
| put | 14.00 | 0.00 | 1.40 | 0.00 | 3.030 | 0.00 | 0.00 | -0.221 | -0.141 | 0.008 |
| put | 15.00 | 0.00 | 1.40 | 0.00 | 2.584 | 0.00 | 0.00 | -0.255 | -0.130 | 0.009 |
| put | 16.00 | 0.00 | 1.45 | 0.00 | 2.196 | 0.00 | 0.00 | -0.302 | -0.119 | 0.010 |
| put | 17.00 | 0.00 | 1.65 | 0.00 | 1.950 | 0.00 | 0.00 | -0.364 | -0.111 | 0.011 |
| put | 18.00 | 0.00 | 1.95 | 0.00 | 1.752 | 0.00 | 0.00 | -0.444 | -0.104 | 0.011 |
| put | 19.00 | 0.05 | 2.65 | 0.00 | 1.848 | 0.00 | 0.00 | -0.518 | -0.111 | 0.011 |
| put | 20.00 | 0.95 | 3.60 | 0.00 | 2.106 | 0.00 | 0.00 | -0.574 | -0.118 | 0.011 |
| put | 21.00 | 1.90 | 4.60 | 0.00 | 2.480 | 0.00 | 0.00 | -0.613 | -0.129 | 0.011 |
| put | 22.00 | 2.90 | 5.50 | 0.00 | 2.701 | 0.00 | 0.00 | -0.633 | -0.139 | 0.011 |
| put | 23.00 | 3.80 | 6.50 | 0.00 | 2.737 | 0.00 | 0.00 | -0.652 | -0.149 | 0.010 |
| put | 24.00 | 4.80 | 7.50 | 0.00 | 2.937 | 0.00 | 0.00 | -0.667 | -0.158 | 0.010 |
| put | 25.00 | 5.80 | 8.50 | 0.00 | 3.120 | 0.00 | 0.00 | -0.679 | -0.165 | 0.010 |
| put | 26.00 | 6.80 | 9.50 | 0.00 | 3.290 | 0.00 | 0.00 | -0.689 | -0.172 | 0.010 |
| put | 27.00 | 7.80 | 10.50 | 0.00 | 3.635 | 0.00 | 0.00 | -0.698 | -0.177 | 0.010 |
| put | 28.00 | 8.80 | 11.50 | 0.00 | 3.595 | 0.00 | 0.00 | -0.706 | -0.184 | 0.010 |
| put | 29.00 | 9.60 | 12.50 | 0.00 | 3.741 | 0.00 | 0.00 | -0.713 | -0.189 | 0.010 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GTS SECURITIES LLC | 33.73% |
| UBS Group AG | 0.17% |
Funds
| Fund | % owned |
|---|---|
| - | |
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