JUNC
Corgi U.S. Equities 10% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$25.35
+0.09 (+0.34%)
Current Price
| Previous Close | $25.26 |
| Open | $25.44 |
| Day High | $25.35 |
| Day Low | $25.35 |
| Volume | 6 |
Fund Information
| Net Assets | $1.25M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.45 |
| Premium/Discount | -0.39% |
| P/E Ratio | 25.61 |
| Exchange | BTS |
๐ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.42 |
| SMA50 | $25.08 |
| RSI | 38.78 |
| ATR | 0.0700 |
| Rel Volume | 0.69 |
Performance History
| Week | -0.43% |
| Month | +0.40% |
| Quarter | +0.68% |
| YTD | +0.68% |
| 10 Years | +0.68% |
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 |
|---|---|---|
| 2026-09-01 | $25.26 | 100 |
| 2026-08-31 | $25.40 | 100 |
| 2026-08-28 | $25.46 | 100 |
| 2026-08-27 | $25.48 | 100 |
| 2026-08-26 | $25.38 | 100 |
| 2026-08-25 | $25.37 | 100 |
| 2026-08-24 | $25.33 | 100 |
| 2026-08-21 | $25.36 | 100 |
| 2026-08-20 | $25.29 | 100 |
| 2026-08-19 | $25.43 | 100 |
| 2026-08-18 | $25.39 | 100 |
| 2026-08-17 | $25.50 | 100 |
| 2026-08-14 | $25.57 | 1,000 |
| 2026-08-13 | $25.60 | 100 |
| 2026-08-12 | $25.48 | 100 |
| 2026-08-11 | $25.42 | 100 |
| 2026-08-10 | $25.47 | 100 |
| 2026-08-07 | $25.47 | 100 |
| 2026-08-06 | $25.40 | 100 |
| 2026-08-05 | $25.44 | 100 |
| 2026-08-04 | $25.43 | 100 |
| 2026-08-03 | $25.16 | 100 |
About Corgi U.S. Equities 10% Structured Buffer ETF - June Series
The fund obtains this exposure primarily through FLEXible EXchange ยฎOptions ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.
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