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Corgi U.S. Equities 100% Struct HJLY

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25.37 USD 0.00 0.00%

As of Nov 2, 10:14 AM ET

Bid: 24.77 × 1,900
Ask: 26.11 × 3,000

24.89 Day range 25.38

24.89 52-week range 25.60

YTD: +1.11%
1 year: +1.11%

Open: 24.89
Prev close: 25.37
Mkt cap: 1.40M
Vol: 19.51K
Avg vol: 553
EPS: 1.05
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 24.89
High: 25.38

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.40M
NAV: 25.41
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

SPY 06/30/2027 149.14 C 74.83%
United States Treasury Note/Bond 3.25% 06/30/2027 30.33%
SPY 06/30/2027 745.72 P 4.00%
SPY 06/30/2027 812.83 C -2.40%
Cash & Other -6.76%

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

No holders on record

No holders on record

No insider holdings on record