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

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Price alert · SCJL

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24.00 USD +0.13 (+0.53%)

Nov 6, 2026, 10:08 AM EST

24.00 Day range 24.00
23.87 52-week range 25.45
YTD
-3.98%
1 year
-3.98%

Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record