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Corgi U.S. Small-Cap 15% Struct SCJL

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24.39 USD -0.04 (-0.17%)

At closeNov 10, 2026, 4:10 PM EST

24.39 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

24.25 Day range 24.39

23.35 52-week range 25.55

YTD: -2.40%
1 year: -2.40%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.32M
NAV: 24.09
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

IWM 06/30/2027 59.86 C 77.39%
United States Treasury Note/Bond 3.25% 06/30/2027 12.52%
IWM 06/30/2027 299.32 P 10.62%
Cash & Other 3.43%
IWM 06/30/2027 357.84 C -0.30%
IWM 06/30/2027 254.42 P -3.65%

Healthcare 21.36%
Financial Services 18.42%
Technology 13.68%
Industrials 12.77%
Consumer Cyclical 9.51%
Real Estate 6.56%
Energy 5.79%
Basic Materials 4.09%
Utilities 2.86%
Consumer Defensive 2.69%
Communication Services 2.29%

United States 97.75%
Brazil 0.60%
Switzerland 0.28%
Canada 0.24%
United Kingdom 0.14%
Taiwan 0.09%
Norway 0.04%
Singapore 0.04%
Australia 0.04%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-08

No holders on record

No holders on record

No insider holdings on record