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

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24.41 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.41 Day range 24.41

23.67 52-week range 25.55

YTD: -2.30%
1 year: -2.30%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.10M
NAV: 24.38
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

IWM 06/30/2027 59.86 C 78.08%
United States Treasury Note/Bond 3.25% 06/30/2027 15.10%
IWM 06/30/2027 299.32 P 8.96%
Cash & Other 1.23%
IWM 06/30/2027 357.84 C -0.44%
IWM 06/30/2027 254.42 P -2.93%

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 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record