DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIPR | -0.7% | -16.6% | -19.1% | -19.1% | -6.8% | -4.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$720K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | 13.20% |
| 2 | LMT Lockheed Martin Corp | 7.96% |
| 3 | RKLB Rocket Lab Corp | 7.13% |
| 4 | GRMN Garmin Ltd | 6.26% |
| 5 | VSAT Viasat Inc | 5.76% |
| 6 | ECHO EchoStar Corp | 4.86% |
| 7 | IRDM Iridium Communications Inc | 4.61% |
| 8 | GSAT Globalstar Inc | 4.51% |
| 9 | MDA MDA Space Ltd | 3.86% |
| 10 | VOYG Voyager Technologies Inc | 3.04% |
| 11 | MRCY Mercury Systems Inc | 2.96% |
| 12 | FEIM Frequency Electronics Inc | 2.82% |
| 13 | TRMB Trimble Inc | 2.82% |
| 14 | MTSI MACOM Technology Solutions Holdings Inc | 2.81% |
| 15 | RDW Redwire Corp | 2.67% |
| 16 | ASTS AST SpaceMobile Inc | 2.63% |
| 17 | FLY Firefly Aerospace Inc | 2.60% |
| 18 | DIPR First American Government Obligations Fund 12/01/2031 | 2.40% |
| 19 | TSAT Telesat Corp | 2.33% |
| 20 | PL Planet Labs PBC | 2.12% |
| 21 | SPCE Virgin Galactic Holdings Inc | 2.05% |
| 22 | LUNR Intuitive Machines Inc | 2.03% |
| 23 | BKSY BlackSky Technology Inc | 1.95% |
| 24 | GOGO Gogo Inc | 1.88% |
| 25 | SATL Satellogic Inc | 1.39% |
| 26 | SPIR Spire Global Inc | 1.27% |
| 27 | GILT Gilat Satellite Networks Ltd | 1.01% |
| 28 | YSS York Space Systems Inc | 0.57% |
| 29 | SIDU Sidus Space Inc | 0.52% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIPR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error