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

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23.87 USD -0.77 (-3.14%)

Nov 5, 2026, 9:53 AM EST

23.87 Day range 24.43

23.35 52-week range 25.55

YTD: -4.49%
1 year: -4.49%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.32M
NAV: 24.63
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

IWM 06/30/2027 59.86 C 78.87%
United States Treasury Note/Bond 3.25% 06/30/2027 14.96%
IWM 06/30/2027 299.32 P 7.83%
Cash & Other 1.22%
IWM 06/30/2027 357.84 C -0.48%
IWM 06/30/2027 254.42 P -2.40%

Healthcare 20.62%
Financial Services 18.51%
Technology 14.29%
Industrials 12.61%
Consumer Cyclical 8.85%
Energy 6.69%
Real Estate 6.60%
Basic Materials 4.08%
Utilities 2.83%
Consumer Defensive 2.69%
Communication Services 2.23%

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 2026-11-06

No holders on record

No holders on record

No insider holdings on record