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Corgi U.S. Equities 100% Struct HMAY

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25.39 USD -0.08 -0.32%

As of Oct 30, 10:00 AM ET

Bid: 24.94 × 100
Ask: 25.52 × 100

25.39 Day range 25.39

25.13 52-week range 25.51

YTD: +0.91%
1 year: +0.91%

Open: 25.39
Prev close: 25.47
Mkt cap: 2.80M
Vol: 6
Avg vol: 2.15K
EPS: 1.05
P/E: 24.12
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: $1.53M
NAV: 25.57
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

SPY 04/30/2027 144.74 C 84.11%
United States Treasury Note/Bond 3.75% 04/30/2027 16.50%
SPY 04/30/2027 723.71 P 2.84%
Cash & Other 1.16%
SPY 04/30/2027 770.75 C -4.62%

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 99.53%
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