CJUL
Corgi U.S. Equities 15% Structu
Price Chart
Latest Quote
$25.81
+0.08 (+0.30%)
Current Price
| Previous Close | $25.74 |
| Open | $25.73 |
| Day High | $25.81 |
| Day Low | $25.81 |
| Volume | 6 |
Fund Information
| Net Assets | $1.28M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.70 |
| Premium/Discount | 0.43% |
| P/E Ratio | 24.39 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.79 |
| SMA50 | $25.69 |
| RSI | 45.71 |
| ATR | 0.0793 |
| Rel Volume | 0.11 |
Performance History
| Week | +0.12% |
| Month | +0.55% |
| Quarter | +3.70% |
| YTD | +2.91% |
| 10 Years | +2.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.81 | 100 |
| 2026-10-26 | $25.74 | 1,400 |
| 2026-10-23 | $25.64 | 100 |
| 2026-10-22 | $25.69 | 100 |
| 2026-10-21 | $25.86 | 100 |
| 2026-10-20 | $25.78 | 1,500 |
| 2026-10-19 | $25.75 | 100 |
| 2026-10-16 | $25.68 | 100 |
| 2026-10-15 | $25.83 | 100 |
| 2026-10-14 | $25.78 | 100 |
| 2026-10-13 | $25.93 | 100 |
| 2026-10-12 | $25.93 | 100 |
| 2026-10-09 | $25.92 | 100 |
| 2026-10-08 | $25.85 | 100 |
| 2026-10-07 | $25.90 | 100 |
| 2026-10-06 | $25.91 | 100 |
| 2026-10-05 | $25.84 | 12,800 |
| 2026-10-02 | $25.74 | 100 |
| 2026-10-01 | $25.60 | 600 |
| 2026-09-30 | $25.66 | 100 |
| 2026-09-29 | $25.66 | 100 |
| 2026-09-28 | $25.67 | 100 |
About Corgi U.S. Equities 15% Structu
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust. It is non-diversified.
📰 Latest News
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