HMAY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.37
-0.01 (-0.04%)
Current Price
| Previous Close | $25.38 |
| Open | $25.28 |
| Day High | $25.37 |
| Day Low | $25.37 |
| Volume | 7 |
Fund Information
| Net Assets | $3.80M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.47 |
| Premium/Discount | -0.39% |
| P/E Ratio | 25.24 |
| 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 | $25.33 |
| SMA50 | $25.25 |
| RSI | 61.90 |
| ATR | 0.0150 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.12% |
| Month | +0.63% |
| Quarter | +0.28% |
| YTD | +0.83% |
| 10 Years | +0.83% |
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 |
|---|---|---|
| 2026-08-31 | $25.37 | 100 |
| 2026-08-27 | $25.38 | 100 |
| 2026-08-26 | $25.35 | 100 |
| 2026-08-25 | $25.34 | 100 |
| 2026-08-24 | $25.33 | 100 |
| 2026-08-21 | $25.34 | 100 |
| 2026-08-20 | $25.33 | 100 |
| 2026-08-19 | $25.35 | 100 |
| 2026-08-18 | $25.33 | 100 |
| 2026-08-17 | $25.35 | 100 |
| 2026-08-14 | $25.36 | 100 |
| 2026-08-13 | $25.35 | 100 |
| 2026-08-12 | $25.33 | 100 |
| 2026-08-11 | $25.31 | 100 |
| 2026-08-10 | $25.32 | 100 |
| 2026-08-07 | $25.31 | 100 |
| 2026-08-06 | $25.30 | 100 |
| 2026-08-05 | $25.31 | 900 |
| 2026-08-04 | $25.34 | 39,600 |
| 2026-08-03 | $25.30 | 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 underlying ETF, 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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