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CTJN

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

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Price alert · CTJN

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25.16 USD -0.29 -1.15%
As of Oct 30, 2026
25.16 Day range 25.16
24.56 52-week range 25.61
YTD
+0.29%
1 year
+0.29%
Open
25.16
Prev close
25.46
Mkt cap
1.53M
Vol
6
Avg vol
687
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.16
High
25.16

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.13M
NAV
25.46
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 80.30%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 16.68%
  3. SPY 05/28/2027 720.61 P 2.91%
  4. Cash & Other 1.18%
  5. SPY 05/28/2027 493.05 P -0.43%
  6. SPY 05/28/2027 865.65 C -0.64%

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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