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Corgi U.S. Equities 15% Structured Buffer ETF - June Series CJUN

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24.52 USD -0.77 -3.03%

As of Nov 2, 10:00 AM ET

25.29 Day range 25.29

24.58 52-week range 25.78

YTD: -2.31%
1 year: -2.31%

Open: 24.31
Prev close: 25.29
Mkt cap: 1.41M
Vol: 13.01K
Avg vol: 171
EPS: 1.05
P/E: 23.29
Div yield: 0.00%

More statistics

Low: 25.29
High: 25.29

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.14M
NAV: 25.35
Holdings: 0
Inception: 2026-06-03
Top 10 weight: 100.00%

SPY 05/28/2027 151.71 C 79.74%
United States Treasury Note/Bond 0.5% 05/31/2027 17.16%
SPY 05/28/2027 758.54 P 4.19%
Cash & Other 1.00%
SPY 05/28/2027 863.9 C -0.66%
SPY 05/28/2027 644.76 P -1.43%

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