HJUN
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$25.01
-0.05 (-0.20%)
Current Price
| Previous Close | $25.06 |
| Open | $25.05 |
| Day High | $25.01 |
| Day Low | $25.01 |
| Volume | 7 |
Fund Information
| Net Assets | $1.38M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.06 |
| Premium/Discount | -0.21% |
| P/E Ratio | 27.16 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.99 |
| RSI | 65.00 |
| ATR | 0.0336 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.24% |
| Month | +0.00% |
| YTD | -0.24% |
| 10 Years | -0.24% |
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 |
|---|---|---|
| 2026-07-17 | $25.01 | 100 |
| 2026-07-16 | $25.06 | 100 |
| 2026-07-15 | $25.07 | 100 |
| 2026-07-14 | $25.04 | 100 |
| 2026-07-13 | $25.04 | 100 |
| 2026-07-10 | $25.07 | 100 |
| 2026-07-09 | $25.03 | 100 |
| 2026-07-08 | $24.99 | 100 |
| 2026-07-07 | $25.01 | 100 |
| 2026-07-06 | $25.04 | 100 |
| 2026-07-02 | $24.98 | 100 |
| 2026-07-01 | $24.98 | 100 |
| 2026-06-30 | $24.98 | 100 |
| 2026-06-29 | $24.94 | 100 |
| 2026-06-26 | $24.89 | 100 |
| 2026-06-25 | $24.89 | 0 |
| 2026-06-24 | $24.89 | 0 |
| 2026-06-23 | $24.90 | 5,000 |
| 2026-06-22 | $24.98 | 1,400 |
| 2026-06-18 | $24.95 | 900 |
About Corgi U.S. Equities 100% Structured Buffer ETF - June Series
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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