HJLY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.47
+0.00 (+0.00%)
Current Price
| Previous Close | $25.47 |
| Open | $25.46 |
| Day High | $25.47 |
| Day Low | $25.47 |
| Volume | 6 |
Fund Information
| Net Assets | $1.40M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.48 |
| Premium/Discount | -0.05% |
| P/E Ratio | 24.23 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.47 |
| SMA50 | $25.41 |
| RSI | 45.76 |
| ATR | 0.0543 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.04% |
| Month | +0.39% |
| Quarter | +1.63% |
| YTD | +1.51% |
| 10 Years | +1.51% |
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 | $25.47 | 6 |
| 2026-10-26 | $25.47 | 100 |
| 2026-10-23 | $25.42 | 100 |
| 2026-10-22 | $25.44 | 100 |
| 2026-10-21 | $25.52 | 100 |
| 2026-10-20 | $25.48 | 100 |
| 2026-10-19 | $25.46 | 100 |
| 2026-10-16 | $25.42 | 100 |
| 2026-10-15 | $25.49 | 100 |
| 2026-10-14 | $25.47 | 100 |
| 2026-10-13 | $25.54 | 100 |
| 2026-10-12 | $25.54 | 1,200 |
| 2026-10-09 | $25.53 | 100 |
| 2026-10-08 | $25.49 | 200 |
| 2026-10-07 | $25.51 | 100 |
| 2026-10-06 | $25.51 | 100 |
| 2026-10-05 | $25.48 | 100 |
| 2026-10-02 | $25.43 | 100 |
| 2026-10-01 | $25.37 | 100 |
| 2026-09-30 | $25.37 | 100 |
| 2026-09-29 | $25.37 | 100 |
| 2026-09-28 | $25.37 | 100 |
About Corgi U.S. Equities 100% Struct
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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