HMAY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.19
-0.04 (-0.15%)
Current Price
| Previous Close | $25.23 |
| Open | $25.18 |
| Day High | $25.19 |
| Day Low | $25.19 |
| Volume | 6 |
Fund Information
| Net Assets | $4.81M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.35 |
| Premium/Discount | -0.64% |
| P/E Ratio | 26.74 |
| 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 | $25.20 |
| SMA50 | $25.23 |
| RSI | 53.57 |
| ATR | 0.0257 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.12% |
| Month | -0.51% |
| YTD | +0.12% |
| 10 Years | +0.12% |
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 | $25.19 | 100 |
| 2026-07-16 | $25.23 | 100 |
| 2026-07-15 | $25.23 | 100 |
| 2026-07-14 | $25.20 | 100 |
| 2026-07-13 | $25.20 | 100 |
| 2026-07-10 | $25.22 | 100 |
| 2026-07-09 | $25.20 | 800 |
| 2026-07-08 | $25.16 | 100 |
| 2026-07-07 | $25.18 | 100 |
| 2026-07-06 | $25.19 | 100 |
| 2026-07-02 | $25.19 | 39,800 |
| 2026-07-01 | $25.23 | 100 |
| 2026-06-30 | $25.23 | 100 |
| 2026-06-29 | $25.21 | 100 |
| 2026-06-26 | $25.17 | 100 |
| 2026-06-25 | $25.16 | 0 |
| 2026-06-24 | $25.16 | 0 |
| 2026-06-23 | $25.17 | 0 |
| 2026-06-22 | $25.22 | 0 |
| 2026-06-18 | $25.27 | 0 |
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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