Corgi Battery Energy Storage Systems ETF
WATSFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 3:57 PM ET
Price
WATS against its 20 and 50-day averages47.4% 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
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Relative Volume: Under 1
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — not on the tape: Float: Under 100M; Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
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
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
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 · underlying 16.98, quoted 12 Nov 15:57 ET · ATM 17.00
Option quotes 1 Jan 00:00 ET. A date on a row is older than the last session (12 Nov). 38 rows.
Implied move 11.78% into expiry (call 1.075 + put 0.925 = 2.000 on 16.98)
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 11.00 | ITM | 4.70 | 7.80 | 0.00 | 0.00 | 523.7% +62.7 | 0 | 0 | 0 | 0.837 | -0.181 | 0.006 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 460.9% 0.0 | 0 | 0 | 0 | -0.163 | -0.180 | 0.006 | |
| call 1 Jan | 12.00 | ITM | 3.70 | 6.80 | 0.00 | 0.00 | 459.0% +57.2 | 0 | 0 | 0 | 0.813 | -0.173 | 0.007 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 401.6% 0.0 | 0 | 0 | 0 | -0.187 | -0.171 | 0.007 | |
| call 1 Jan | 13.00 | ITM | 2.75 | 5.80 | 0.00 | 0.00 | 399.1% +52.5 | 0 | 0 | 0 | 0.783 | -0.163 | 0.007 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 346.5% 0.0 | 0 | 0 | 0 | -0.217 | -0.161 | 0.007 | |
| call 1 Jan | 14.00 | ITM | 1.75 | 4.80 | 0.00 | 0.00 | 342.7% +48.3 | 0 | 0 | 0 | 0.748 | -0.150 | 0.008 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 294.3% 0.0 | 0 | 0 | 0 | -0.252 | -0.149 | 0.008 | |
| call 1 Jan | 15.00 | ITM | 0.80 | 3.80 | 0.00 | 0.00 | 288.6% +44.6 | 0 | 0 | 0 | 0.702 | -0.135 | 0.009 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 243.9% 0.0 | 0 | 0 | 0 | -0.298 | -0.134 | 0.009 | |
| call 1 Jan | 16.00 | ITM | 0.00 | 2.90 | 0.00 | 0.00 | 246.0% +28.7 | 0 | 0 | 0 | 0.638 | -0.130 | 0.009 |
| put 1 Jan | OTM | 0.00 | 1.55 | 0.00 | 0.00 | 210.0% -7.3 | 0 | 0 | 0 | -0.362 | -0.129 | 0.009 | |
| call 1 Jan | 17.00 | ATM | 0.00 | 2.15 | 0.00 | 0.00 | 197.1% -2.7 | 0 | 0 | 0 | 0.585 | -0.127 | 0.010 |
| put 1 Jan | ATM | 0.00 | 1.85 | 0.00 | 0.00 | 187.6% -14.4 | 0 | 0 | 0 | -0.440 | -0.126 | 0.010 | |
| call 1 Jan | 18.00 | OTM | 0.00 | 1.65 | 0.00 | 0.00 | 206.7% +3.9 | 0 | 0 | 0 | 0.484 | -0.129 | 0.010 |
| put 1 Jan | ITM | 0.00 | 2.45 | 0.00 | 0.00 | 188.2% -14.7 | 0 | 0 | 0 | -0.516 | -0.127 | 0.010 | |
| call 1 Jan | 19.00 | OTM | 0.00 | 1.45 | 0.00 | 0.00 | 220.5% 0.0 | 0 | 0 | 0 | 0.429 | -0.138 | 0.010 |
| put 1 Jan | ITM | 0.35 | 3.30 | 0.00 | 0.00 | 206.8% -13.7 | 0 | 0 | 0 | -0.571 | -0.136 | 0.010 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 244.8% 0.0 | 0 | 0 | 0 | 0.393 | -0.150 | 0.010 |
| put 1 Jan | ITM | 1.25 | 4.30 | 0.00 | 0.00 | 236.1% -8.6 | 0 | 0 | 0 | -0.607 | -0.148 | 0.010 | |
| call 1 Jan | 21.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 270.9% 0.0 | 0 | 0 | 0 | 0.370 | -0.163 | 0.009 |
| put 1 Jan | ITM | 2.25 | 5.30 | 0.00 | 0.00 | 262.1% -8.7 | 0 | 0 | 0 | -0.630 | -0.161 | 0.009 | |
| call 1 Jan | 22.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 294.5% 0.0 | 0 | 0 | 0 | 0.352 | -0.174 | 0.009 |
| put 1 Jan | ITM | 3.20 | 6.30 | 0.00 | 0.00 | 285.7% -8.8 | 0 | 0 | 0 | -0.648 | -0.172 | 0.009 | |
| call 1 Jan | 23.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 316.1% 0.0 | 0 | 0 | 0 | 0.338 | -0.184 | 0.009 |
| put 1 Jan | ITM | 4.20 | 7.30 | 0.00 | 0.00 | 307.2% -8.8 | 0 | 0 | 0 | -0.662 | -0.181 | 0.009 | |
| call 1 Jan | 24.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 336.0% 0.0 | 0 | 0 | 0 | 0.326 | -0.193 | 0.009 |
| put 1 Jan | ITM | 5.20 | 8.30 | 0.00 | 0.00 | 327.1% -8.9 | 0 | 0 | 0 | -0.674 | -0.190 | 0.009 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 354.5% 0.0 | 0 | 0 | 0 | 0.315 | -0.201 | 0.009 |
| put 1 Jan | ITM | 6.20 | 9.30 | 0.00 | 0.00 | 345.6% -8.9 | 0 | 0 | 0 | -0.685 | -0.198 | 0.009 | |
| call 1 Jan | 26.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 371.8% 0.0 | 0 | 0 | 0 | 0.307 | -0.208 | 0.009 |
| put 1 Jan | ITM | 7.20 | 10.30 | 0.00 | 0.00 | 362.9% -8.9 | 0 | 0 | 0 | -0.693 | -0.205 | 0.009 | |
| call 1 Jan | 27.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 388.1% 0.0 | 0 | 0 | 0 | 0.299 | -0.214 | 0.009 |
| put 1 Jan | ITM | 8.20 | 11.30 | 0.00 | 0.00 | 379.2% -8.9 | 0 | 0 | 0 | -0.701 | -0.211 | 0.009 | |
| call 1 Jan | 28.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 403.4% 0.0 | 0 | 0 | 0 | 0.292 | -0.221 | 0.009 |
| put 1 Jan | ITM | 9.20 | 12.30 | 0.00 | 0.00 | 394.5% -8.9 | 0 | 0 | 0 | -0.708 | -0.218 | 0.009 | |
| call 1 Jan | 29.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 417.9% 0.0 | 0 | 0 | 0 | 0.286 | -0.226 | 0.008 |
| put 1 Jan | ITM | 10.00 | 13.30 | 0.00 | 0.00 | 409.0% -8.9 | 0 | 0 | 0 | -0.714 | -0.223 | 0.008 |
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% |
| OSAIC HOLDINGS, INC. | 0.40% |
| UBS Group AG | 0.17% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. WATS. Cached 15 minutes. Terms
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