HMAY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.45
+0.00 (+0.00%)
Current Price
| Previous Close | $25.45 |
| Open | $25.46 |
| Day High | $25.45 |
| Day Low | $25.45 |
| Volume | 3 |
Fund Information
| Net Assets | $1.78M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.54 |
| Premium/Discount | -0.35% |
| P/E Ratio | 24.18 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.45 |
| SMA50 | $25.40 |
| RSI | 47.74 |
| ATR | 0.1245 |
| Rel Volume | 0.00 |
Performance History
| Week | -0.03% |
| Month | +0.37% |
| Quarter | +0.97% |
| YTD | +1.17% |
| 10 Years | +1.17% |
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 |
|---|---|---|
| 2026-10-28 | $25.45 | 3 |
| 2026-10-27 | $25.45 | 3,100 |
| 2026-10-26 | $25.43 | 12,400 |
| 2026-10-23 | $25.38 | 100 |
| 2026-10-22 | $25.41 | 100 |
| 2026-10-21 | $25.46 | 100 |
| 2026-10-20 | $25.48 | 100 |
| 2026-10-19 | $25.47 | 100 |
| 2026-10-16 | $25.44 | 23,000 |
| 2026-10-15 | $25.49 | 100 |
| 2026-10-14 | $25.47 | 100 |
| 2026-10-13 | $25.51 | 100 |
| 2026-10-12 | $25.50 | 100 |
| 2026-10-09 | $25.50 | 100 |
| 2026-10-08 | $25.47 | 100 |
| 2026-10-07 | $25.48 | 100 |
| 2026-10-06 | $25.45 | 1,600 |
| 2026-10-05 | $25.45 | 12,600 |
| 2026-10-02 | $25.41 | 100 |
| 2026-10-01 | $25.37 | 100 |
| 2026-09-30 | $25.37 | 100 |
| 2026-09-29 | $25.36 | 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 in investments that provide exposure to the U.S. Large-Cap Equity underlying funds consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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