Corgi Travel & Leisure ETF
WNDRFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 11:56 AM ET
Price
WNDR against its 20 and 50-day averages0.9% under the 52-week high of 28.70 on 5 Aug 2026. 52-week low 24.55 on 20 May 2026. Last 15 sessions, 9.4% high to low
the line is the 50-bar volume average
Profile
WNDRCorgi Travel & Leisure 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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. The fund utilizes fundamental analysis to select public equities spanning commercial transportation networks, hospitality infrastructure, online distribution channels, and foundational booking technologies.
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 | - | 237 |
| 2026-10-15 | - | 0.0M | - | 198 |
| 2026-09-30 | - | 0.0M | - | 452 |
| 2026-09-15 | - | 0.0M | - | 468 |
| 2026-08-31 | - | 0.0M | - | 590 |
| 2026-08-14 | - | 0.0M | - | 1.01K |
| 2026-07-31 | - | 0.0M | - | 1.87K |
| 2026-07-15 | - | 0.0M | - | 2.31K |
| 2026-06-30 | - | 0.0M | - | 2.38K |
| 2026-06-15 | - | 0.0M | - | 3.21K |
| 2026-05-15 | - | 0.0M | - | 6.86K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.00 | 10.20 | 12.60 | 0.00 | 3.669 | 0.00 | 0.00 | 0.887 | -0.170 | 0.008 |
| call | 18.00 | 9.20 | 11.60 | 0.00 | 3.367 | 0.00 | 0.00 | 0.877 | -0.166 | 0.009 |
| call | 19.00 | 8.20 | 10.60 | 0.00 | 3.081 | 0.00 | 0.00 | 0.865 | -0.161 | 0.010 |
| call | 20.00 | 7.20 | 9.60 | 0.00 | 2.807 | 0.00 | 0.00 | 0.853 | -0.156 | 0.010 |
| call | 21.00 | 6.20 | 8.60 | 0.00 | 2.544 | 0.00 | 0.00 | 0.838 | -0.150 | 0.011 |
| call | 22.00 | 5.30 | 7.60 | 0.00 | 2.289 | 0.00 | 0.00 | 0.821 | -0.144 | 0.012 |
| call | 23.00 | 4.30 | 6.60 | 0.00 | 2.041 | 0.00 | 0.00 | 0.802 | -0.137 | 0.012 |
| call | 24.00 | 3.30 | 5.60 | 0.00 | 1.798 | 0.00 | 0.00 | 0.778 | -0.128 | 0.013 |
| call | 25.00 | 2.30 | 4.60 | 0.00 | 1.557 | 0.00 | 0.00 | 0.748 | -0.119 | 0.014 |
| call | 26.00 | 1.40 | 3.60 | 0.00 | 1.315 | 0.00 | 0.00 | 0.709 | -0.108 | 0.015 |
| call | 27.00 | 0.40 | 2.60 | 0.00 | 1.067 | 0.00 | 0.00 | 0.650 | -0.099 | 0.016 |
| call | 28.00 | 0.00 | 1.75 | 0.00 | 0.890 | 0.00 | 0.00 | 0.566 | -0.087 | 0.017 |
| call | 29.00 | 0.00 | 1.20 | 0.00 | 0.838 | 0.00 | 0.00 | 0.459 | -0.084 | 0.018 |
| call | 30.00 | 0.00 | 1.10 | 0.00 | 0.993 | 0.00 | 0.00 | 0.389 | -0.096 | 0.017 |
| call | 31.00 | 0.00 | 1.10 | 0.00 | 1.176 | 0.00 | 0.00 | 0.348 | -0.110 | 0.016 |
| call | 32.00 | 0.00 | 1.10 | 0.00 | 1.342 | 0.00 | 0.00 | 0.319 | -0.120 | 0.016 |
| call | 33.00 | 0.00 | 1.10 | 0.00 | 1.493 | 0.00 | 0.00 | 0.297 | -0.130 | 0.015 |
| call | 34.00 | 0.00 | 1.10 | 0.00 | 1.633 | 0.00 | 0.00 | 0.280 | -0.138 | 0.015 |
| call | 35.00 | 0.00 | 1.10 | 0.00 | 1.764 | 0.00 | 0.00 | 0.265 | -0.145 | 0.014 |
| put | 17.00 | 0.00 | 1.10 | 0.00 | 3.514 | 0.00 | 0.00 | -0.113 | -0.168 | 0.008 |
| put | 18.00 | 0.00 | 1.10 | 0.00 | 3.224 | 0.00 | 0.00 | -0.123 | -0.164 | 0.009 |
| put | 19.00 | 0.00 | 1.10 | 0.00 | 2.947 | 0.00 | 0.00 | -0.135 | -0.159 | 0.010 |
| put | 20.00 | 0.00 | 1.10 | 0.00 | 2.682 | 0.00 | 0.00 | -0.147 | -0.154 | 0.010 |
| put | 21.00 | 0.00 | 1.10 | 0.00 | 2.426 | 0.00 | 0.00 | -0.162 | -0.148 | 0.011 |
| put | 22.00 | 0.00 | 1.10 | 0.00 | 2.180 | 0.00 | 0.00 | -0.179 | -0.141 | 0.012 |
| put | 23.00 | 0.00 | 1.10 | 0.00 | 1.939 | 0.00 | 0.00 | -0.198 | -0.134 | 0.012 |
| put | 24.00 | 0.00 | 1.10 | 0.00 | 1.703 | 0.00 | 0.00 | -0.222 | -0.126 | 0.013 |
| put | 25.00 | 0.00 | 1.10 | 0.00 | 1.469 | 0.00 | 0.00 | -0.252 | -0.116 | 0.014 |
| put | 26.00 | 0.00 | 1.10 | 0.00 | 1.233 | 0.00 | 0.00 | -0.291 | -0.105 | 0.015 |
| put | 27.00 | 0.00 | 1.20 | 0.00 | 1.053 | 0.00 | 0.00 | -0.350 | -0.096 | 0.016 |
| put | 28.00 | 0.00 | 1.30 | 0.00 | 0.848 | 0.00 | 0.00 | -0.434 | -0.083 | 0.017 |
| put | 29.00 | 0.00 | 1.80 | 0.00 | 0.826 | 0.00 | 0.00 | -0.541 | -0.081 | 0.018 |
| put | 30.00 | 0.50 | 2.75 | 0.00 | 1.010 | 0.00 | 0.00 | -0.611 | -0.093 | 0.017 |
| put | 31.00 | 1.55 | 3.80 | 0.00 | 1.226 | 0.00 | 0.00 | -0.652 | -0.106 | 0.016 |
| put | 32.00 | 2.55 | 4.80 | 0.00 | 1.393 | 0.00 | 0.00 | -0.681 | -0.117 | 0.016 |
| put | 33.00 | 3.40 | 5.80 | 0.00 | 1.547 | 0.00 | 0.00 | -0.703 | -0.126 | 0.015 |
| put | 34.00 | 4.40 | 6.80 | 0.00 | 1.689 | 0.00 | 0.00 | -0.720 | -0.134 | 0.015 |
| put | 35.00 | 5.40 | 7.80 | 0.00 | 1.822 | 0.00 | 0.00 | -0.735 | -0.141 | 0.014 |
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 | 28.46% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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