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JULC

Corgi U.S. Equities 10% Structu

Price Chart
Latest Quote

$25.86

+0.10 (+0.39%)
Current Price
Previous Close $25.76
Open $25.74
Day High $25.86
Day Low $25.86
Volume 6
Fetched: 2026-10-28T08:26:26
Fund Information
Net Assets $1.54M
Expense Ratio 0.30%
Category Defined Outcome
Fund Family Corgi Funds
Net Asset Value $25.73
Premium/Discount 0.50%
P/E Ratio 24.30
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.85
SMA50$25.75
RSI45.39
ATR0.1007
Rel Volume1.00
Performance History
Week+0.15%
Month+0.58%
Quarter+4.61%
YTD+3.11%
10 Years+3.11%
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 $25.86 100
2026-10-26 $25.76 100
2026-10-23 $25.63 100
2026-10-22 $25.70 100
2026-10-21 $25.93 100
2026-10-20 $25.82 100
2026-10-19 $25.79 100
2026-10-16 $25.69 100
2026-10-15 $25.90 100
2026-10-14 $25.83 100
2026-10-13 $26.02 100
2026-10-12 $26.01 100
2026-10-09 $26.01 100
2026-10-08 $25.92 100
2026-10-07 $25.99 100
2026-10-06 $26.02 100
2026-10-05 $25.91 100
2026-10-02 $25.81 100
2026-10-01 $25.68 100
2026-09-30 $25.69 100
2026-09-29 $25.69 100
2026-09-28 $25.71 100
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.

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