HJLY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.31
+0.00 (+0.00%)
Current Price
| Previous Close | $25.31 |
| Open | $25.50 |
| Day High | $25.31 |
| Day Low | $25.31 |
| Volume | 6 |
Fund Information
| Net Assets | $1.39M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.46 |
| Premium/Discount | -0.58% |
| P/E Ratio | 25.51 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.27 |
| RSI | 63.77 |
| ATR | 0.0536 |
| Rel Volume | 6.79 |
Performance History
| Week | -0.32% |
| Month | +0.48% |
| YTD | +0.88% |
| 10 Years | +0.88% |
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 |
|---|---|---|
| 2026-08-17 | $25.31 | 1,900 |
| 2026-08-14 | $25.44 | 100 |
| 2026-08-13 | $25.44 | 100 |
| 2026-08-12 | $25.40 | 100 |
| 2026-08-11 | $25.38 | 100 |
| 2026-08-10 | $25.39 | 100 |
| 2026-08-07 | $25.39 | 100 |
| 2026-08-06 | $25.37 | 100 |
| 2026-08-05 | $25.39 | 100 |
| 2026-08-04 | $25.38 | 100 |
| 2026-08-03 | $25.28 | 100 |
| 2026-07-31 | $25.21 | 100 |
| 2026-07-30 | $25.17 | 100 |
| 2026-07-29 | $25.06 | 100 |
| 2026-07-28 | $25.15 | 100 |
| 2026-07-27 | $25.12 | 100 |
| 2026-07-24 | $25.12 | 100 |
| 2026-07-23 | $25.11 | 100 |
| 2026-07-22 | $25.20 | 1,900 |
| 2026-07-21 | $25.20 | 100 |
| 2026-07-20 | $25.04 | 1,900 |
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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