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QJN

Corgi Growth & Technology 10% Structured Buffer ETF - June Series

USD

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24.30 USD -0.55 -2.20%

As of Oct 30, 2026 Extended hours 24.58 +1.17%

Bid: 23.73 × 100
Ask: 25.56 × 3,000

24.30 Day range 24.30

23.42 52-week range 25.78

YTD: -3.28%
1 year: -3.28%

Open: 24.30
Prev close: 24.84
Mkt cap: 1.01M
Vol: 6
Avg vol: 440
EPS: 0.896394
P/E: 27.10
Div yield: 0.00%

More statistics

Low: 24.30
High: 24.30

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.22M
NAV: 24.89
Holdings: 0
Inception: 2026-06-03
Top 10 weight: 100.00%

QQQ 05/28/2027 148.55 C 71.77%
United States Treasury Note/Bond 0.5% 05/31/2027 20.35%
QQQ 05/28/2027 742.74 P 8.62%
Cash & Other 4.00%
QQQ 05/28/2027 905.4 C -0.36%
QQQ 05/28/2027 668.47 P -4.38%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.31%
Canada 1.06%
Netherlands 0.84%
Brazil 0.36%
China 0.22%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record