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QJN

Corgi Growth & Technology 10% Structured Buffer ETF - June Series

Price Chart
Latest Quote

$24.98

+0.00 (+0.00%)
Current Price
Previous Close $24.98
Open $25.11
Day High $24.98
Day Low $24.98
Volume 6
Fetched: 2026-10-28T15:35:39
Fund Information
Net Assets $1.02M
Expense Ratio 0.30%
Category Defined Outcome
Fund Family Corgi Funds
Net Asset Value $25.01
Premium/Discount -0.09%
P/E Ratio 27.87
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.20
SMA50$25.02
RSI38.52
ATR0.1718
Rel Volume0.01
Performance History
Week-0.38%
Month-1.21%
Quarter+4.41%
YTD-0.54%
10 Years-0.54%
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
2026-10-28 $24.98 6
2026-10-27 $24.98 100
2026-10-26 $24.78 100
2026-10-23 $24.58 100
2026-10-22 $24.58 100
2026-10-21 $25.08 100
2026-10-20 $24.88 100
2026-10-19 $24.92 100
2026-10-16 $24.71 100
2026-10-15 $25.14 1,000
2026-10-14 $25.14 100
2026-10-13 $25.48 100
2026-10-12 $25.53 1,800
2026-10-09 $25.63 100
2026-10-08 $25.53 100
2026-10-07 $25.75 3,000
2026-10-06 $25.78 1,900
2026-10-05 $25.68 3,000
2026-10-02 $25.54 100
2026-10-01 $25.39 100
2026-09-30 $25.36 100
2026-09-29 $25.29 100
2026-09-28 $25.27 100
About Corgi Growth & Technology 10% Structured Buffer ETF - June Series

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 Invesco QQQ Trust SM, Series 1. It is non-diversified.

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