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CTJL

Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series

USD

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Price alert · CTJL

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25.46 USD -0.25 -0.96%
As of Oct 30, 2026
Bid
25.05 × 100
Ask
26.25 × 100
25.46 Day range 25.46
24.90 52-week range 25.84
YTD
+1.39%
1 year
+1.39%
Open
25.46
Prev close
25.71
Mkt cap
1.29M
Vol
6
Avg vol
215
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.46
High
25.46

5D chart

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Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.27M
NAV
25.70
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 149.14 C 76.40%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 19.52%
  3. Cash & Other 2.92%
  4. SPY 06/30/2027 708.43 P 2.76%
  5. SPY 06/30/2027 484.72 P -0.48%
  6. SPY 06/30/2027 852.36 C -1.11%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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