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Corgi U.S. Equities 10% Structured Buffer ETF - June Series JUNC

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25.13 USD -0.07 -0.28%

As of Nov 2, 10:06 AM ET

Bid: 24.39 × 4,700
Ask: 25.53 × 100

25.13 Day range 25.13

24.41 52-week range 25.73

YTD: +0.14%
1 year: +0.14%

Open: 24.12
Prev close: 25.20
Mkt cap: 1.40M
Vol: 23.41K
Avg vol: 340
EPS: 1.05
P/E: 23.94
Div yield: 0.00%

More statistics

Low: 25.13
High: 25.13

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.39M
NAV: 25.24
Holdings: 0
Inception: 2026-06-03
Top 10 weight: 100.00%

SPY 05/28/2027 151.71 C 78.41%
United States Treasury Note/Bond 0.5% 05/31/2027 17.69%
SPY 05/28/2027 758.54 P 4.38%
Cash & Other 1.88%
SPY 05/28/2027 896.22 C -0.25%
SPY 05/28/2027 682.69 P -2.11%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

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

Updated 2026-11-02