JUNC
Corgi U.S. Equities 10% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$24.83
-0.15 (-0.60%)
Current Price
| Previous Close | $24.98 |
| Open | $25.13 |
| Day High | $24.83 |
| Day Low | $24.83 |
| Volume | 7 |
Fund Information
| Net Assets | $1.25M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.87 |
| Premium/Discount | -0.16% |
| P/E Ratio | 26.77 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.85 |
| RSI | 61.03 |
| ATR | 0.1021 |
| Rel Volume | 0.26 |
Performance History
| Week | -0.92% |
| Month | -0.44% |
| YTD | -1.04% |
| 10 Years | -1.04% |
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 |
|---|---|---|
| 2026-07-17 | $24.83 | 100 |
| 2026-07-16 | $24.98 | 100 |
| 2026-07-15 | $25.06 | 100 |
| 2026-07-14 | $24.99 | 100 |
| 2026-07-13 | $24.95 | 3,800 |
| 2026-07-10 | $25.06 | 100 |
| 2026-07-09 | $24.98 | 100 |
| 2026-07-08 | $24.85 | 100 |
| 2026-07-07 | $24.91 | 100 |
| 2026-07-06 | $24.98 | 100 |
| 2026-07-02 | $24.83 | 100 |
| 2026-07-01 | $24.85 | 100 |
| 2026-06-30 | $24.89 | 100 |
| 2026-06-29 | $24.75 | 100 |
| 2026-06-26 | $24.53 | 600 |
| 2026-06-25 | $24.58 | 0 |
| 2026-06-24 | $24.58 | 0 |
| 2026-06-23 | $24.62 | 2,000 |
| 2026-06-22 | $24.83 | 100 |
| 2026-06-18 | $24.88 | 0 |
About Corgi U.S. Equities 10% Structured Buffer ETF - June Series
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("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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