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HJLY

Corgi U.S. Equities 100% Struct

USD

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25.39 USD -0.11 -0.42%

As of Oct 30, 2026

Bid: 24.77 × 1,900
Ask: 26.11 × 3,000

25.39 Day range 25.39

25.04 52-week range 25.54

YTD: +1.21%
1 year: +1.21%

Open: 25.39
Prev close: 25.50
Mkt cap: 1.40M
Vol: 6
Avg vol: 250
EPS: 1.05
P/E: 24.16
Div yield: 0.00%

More statistics

Low: 25.39
High: 25.39

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.40M
NAV: 25.53
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

SPY 06/30/2027 149.14 C 78.22%
United States Treasury Note/Bond 3.25% 06/30/2027 19.25%
SPY 06/30/2027 745.72 P 3.96%
Cash & Other 1.21%
SPY 06/30/2027 812.83 C -2.64%

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 2026-10-31

No holders on record

No holders on record

No insider holdings on record