IDMY
Corgi U.S. Equities 30% Structured Buffer ETF - July Series
Price Chart
Latest Quote
$25.10
-0.08 (-0.33%)
Current Price
| Previous Close | $25.19 |
| Open | $25.11 |
| Day High | $25.10 |
| Day Low | $25.10 |
| Volume | 7 |
Fund Information
| Net Assets | $4.79M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.28 |
| Premium/Discount | -0.69% |
| P/E Ratio | 19.10 |
| 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 | $25.16 |
| RSI | 53.79 |
| ATR | 0.1464 |
| Rel Volume | 0.04 |
Performance History
| Week | +0.00% |
| Month | -0.28% |
| YTD | -0.75% |
| 10 Years | -0.75% |
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 |
|---|---|---|
| 2026-07-16 | $25.19 | 100 |
| 2026-07-15 | $25.24 | 100 |
| 2026-07-14 | $25.15 | 800 |
| 2026-07-13 | $25.09 | 100 |
| 2026-07-10 | $25.21 | 100 |
| 2026-07-09 | $25.19 | 100 |
| 2026-07-08 | $25.03 | 800 |
| 2026-07-07 | $25.16 | 100 |
| 2026-07-06 | $25.39 | 100 |
| 2026-07-02 | $25.12 | 39,700 |
| 2026-07-01 | $25.11 | 100 |
| 2026-06-30 | $25.22 | 900 |
| 2026-06-29 | $25.13 | 100 |
| 2026-06-26 | $25.05 | 1,000 |
| 2026-06-25 | $25.08 | 900 |
| 2026-06-24 | $24.94 | 800 |
| 2026-06-23 | $25.04 | 1,000 |
| 2026-06-22 | $25.30 | 500 |
| 2026-06-18 | $25.31 | 300 |
About Corgi U.S. Equities 30% Structured Buffer ETF - July Series
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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