IDMY
Corgi U.S. Equities 30% Structured Buffer ETF - July Series
Price Chart
Latest Quote
$24.68
+0.00 (+0.00%)
Current Price
| Previous Close | $24.68 |
| Open | $24.82 |
| Day High | $24.68 |
| Day Low | $24.68 |
| Volume | 6 |
Fund Information
| Net Assets | $1.28M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.61 |
| Premium/Discount | -3.61% |
| P/E Ratio | 23.31 |
| 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 | $24.86 |
| SMA50 | $25.33 |
| RSI | 41.93 |
| ATR | 0.0959 |
| Rel Volume | 0.00 |
Performance History
| Week | -0.83% |
| Month | -2.05% |
| Quarter | -1.70% |
| YTD | -2.75% |
| 10 Years | -2.75% |
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 |
|---|---|---|
| 2026-10-27 | $24.68 | 6 |
| 2026-10-26 | $24.68 | 100 |
| 2026-10-23 | $24.57 | 100 |
| 2026-10-22 | $24.64 | 100 |
| 2026-10-21 | $24.86 | 100 |
| 2026-10-20 | $24.89 | 100 |
| 2026-10-19 | $24.77 | 100 |
| 2026-10-16 | $24.94 | 20,000 |
| 2026-10-15 | $24.90 | 100 |
| 2026-10-14 | $24.80 | 100 |
| 2026-10-13 | $24.90 | 100 |
| 2026-10-12 | $24.83 | 100 |
| 2026-10-09 | $24.76 | 100 |
| 2026-10-08 | $24.81 | 100 |
| 2026-10-07 | $24.88 | 100 |
| 2026-10-06 | $25.02 | 100 |
| 2026-10-05 | $25.34 | 16,000 |
| 2026-10-02 | $24.99 | 100 |
| 2026-10-01 | $24.90 | 100 |
| 2026-09-30 | $25.02 | 100 |
| 2026-09-29 | $25.17 | 100 |
| 2026-09-28 | $25.20 | 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 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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