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

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Price alert · CTJN

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25.10 USD -0.06 -0.24%

As of Nov 2, 10:00 AM ET

25.10 Day range 25.45
24.56 52-week range 25.65
YTD
+0.05%
1 year
+0.05%
Open
25.45
Prev close
25.16
Mkt cap
1.53M
Vol
7.31K
Avg vol
687
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.10
High
25.45

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1m5m15m30m

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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
25.17
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 80.05%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 16.73%
  3. SPY 05/28/2027 720.61 P 3.08%
  4. Cash & Other 1.18%
  5. SPY 05/28/2027 493.05 P -0.45%
  6. SPY 05/28/2027 865.65 C -0.59%

Country weights

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

Updated 2026-11-02