Corgi U.S. Equities 10% Structu JULC
Set alert
25.54 USD -0.30 -1.16%
As of Oct 28, 9:46 AM ET
25.54 Day range 25.54
24.72 52-week range 26.02
- YTD
- +1.84%
- 1 year
- +1.84%
- Open
- 25.54
- Prev close
- 25.84
- Mkt cap
- 2.32M
- Vol
- 6
- Avg vol
- 450
- EPS
- 1.06
- P/E
- 24.33
- Div yield
- 0.00%
More statistics
- Low
- 25.54
- High
- 25.54
Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July Series
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.30%
- Assets under management
- $1.53M
- NAV
- 25.52
- Holdings
- 0
- Inception
- 2026-07-02
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record