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Corgi U.S. Equities 15% Structu CJUL

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25.09 USD -0.49 -1.93%

As of Nov 2, 10:00 AM ET

25.58 Day range 25.58

24.89 52-week range 25.93

YTD: +0.04%
1 year: +0.04%

Open: 24.88
Prev close: 25.58
Mkt cap: 1.29M
Vol: 12.91K
Avg vol: 471
EPS: 1.06
P/E: 23.71
Div yield: 0.00%

More statistics

Low: 25.58
High: 25.58

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.02M
NAV: 25.55
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

SPY 06/30/2027 149.14 C 71.31%
United States Treasury Note/Bond 3.25% 06/30/2027 19.43%
Cash & Other 8.09%
SPY 06/30/2027 745.72 P 3.61%
SPY 06/30/2027 850.12 C -1.09%
SPY 06/30/2027 633.86 P -1.34%

Technology 39.31%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.14%
Communication Services 8.92%
Industrials 7.49%
Consumer Defensive 4.66%
Energy 3.73%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.54%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record