IDMY
Corgi U.S. Equities 30% Structured Buffer ETF - July Series
Price Chart
Latest Quote
$25.79
-0.06 (-0.23%)
Current Price
| Previous Close | $25.85 |
| Open | $25.88 |
| Day High | $25.79 |
| Day Low | $25.79 |
| Volume | 8 |
Fund Information
| Net Assets | $1.26M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.63 |
| Premium/Discount | 0.62% |
| P/E Ratio | 26.03 |
| 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 | $25.75 |
| SMA50 | $25.40 |
| RSI | 50.53 |
| ATR | 0.0743 |
| Rel Volume | 0.04 |
Performance History
| Week | +0.31% |
| Month | +0.94% |
| Quarter | +2.75% |
| YTD | +1.62% |
| 10 Years | +1.62% |
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 | $25.79 | 100 |
| 2026-08-27 | $25.86 | 100 |
| 2026-08-26 | $25.90 | 100 |
| 2026-08-25 | $25.96 | 100 |
| 2026-08-24 | $25.76 | 800 |
| 2026-08-21 | $25.71 | 800 |
| 2026-08-20 | $25.68 | 100 |
| 2026-08-19 | $25.76 | 100 |
| 2026-08-18 | $25.69 | 1,800 |
| 2026-08-17 | $25.82 | 100 |
| 2026-08-14 | $25.82 | 100 |
| 2026-08-13 | $25.88 | 100 |
| 2026-08-12 | $25.86 | 100 |
| 2026-08-11 | $25.75 | 100 |
| 2026-08-10 | $25.78 | 100 |
| 2026-08-07 | $25.72 | 100 |
| 2026-08-06 | $25.59 | 100 |
| 2026-08-05 | $25.56 | 3,000 |
| 2026-08-04 | $25.58 | 39,200 |
| 2026-08-03 | $25.52 | 100 |
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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