JULC
Corgi U.S. Equities 10% Structu
Price Chart
Latest Quote
$25.67
-0.05 (-0.20%)
Current Price
| Previous Close | $25.73 |
| Open | $25.92 |
| Day High | $25.67 |
| Day Low | $25.67 |
| Volume | 1,909 |
Fund Information
| Net Assets | $2.28M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.89 |
| Premium/Discount | -0.82% |
| P/E Ratio | 25.77 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| RSI | 69.95 |
| ATR | nan |
| Rel Volume | 1.30 |
Performance History
| Week | nan% |
| Month | nan% |
| YTD | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-08-17 | $nan | 1,909 |
| 2026-08-14 | $25.73 | 1,900 |
| 2026-08-13 | $25.74 | 1,900 |
| 2026-08-12 | $25.66 | 1,900 |
| 2026-08-11 | $25.60 | 1,900 |
| 2026-08-10 | $25.65 | 1,900 |
| 2026-08-07 | $25.77 | 100 |
| 2026-08-06 | $25.58 | 1,900 |
| 2026-08-05 | $25.74 | 100 |
| 2026-08-04 | $25.61 | 1,900 |
| 2026-08-03 | $25.34 | 1,900 |
| 2026-07-30 | $25.00 | 2,000 |
| 2026-07-29 | $24.72 | 2,000 |
| 2026-07-28 | $24.99 | 1,900 |
| 2026-07-27 | $24.92 | 1,900 |
| 2026-07-24 | $24.90 | 1,900 |
| 2026-07-23 | $24.89 | 2,000 |
| 2026-07-20 | $25.13 | 100 |
About Corgi U.S. Equities 10% Structu
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust. It is non-diversified.
📰 Latest News
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