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QQJN

Corgi Growth & Technology 15% Structured Buffer ETF - June Series

Price Chart
Latest Quote

$25.10

+0.16 (+0.63%)
Current Price
Previous Close $24.95
Open $25.07
Day High $25.10
Day Low $25.10
Volume 6
Fetched: 2026-10-28T01:34:16
Fund Information
Net Assets $1.27M
Expense Ratio 0.30%
Category Defined Outcome
Fund Family Corgi Funds
Net Asset Value $24.95
Premium/Discount 0.62%
P/E Ratio 27.98
Exchange BTS
๐Ÿ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.29
SMA50$25.10
RSI36.20
ATR0.1579
Rel Volume0.83
Performance History
Week+0.28%
Month-0.79%
Quarter+5.68%
YTD-0.04%
10 Years-0.04%
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
2026-10-27 $25.10 100
2026-10-26 $24.95 100
2026-10-23 $24.78 100
2026-10-22 $24.78 100
2026-10-21 $25.17 100
2026-10-20 $25.03 100
2026-10-19 $25.10 100
2026-10-16 $24.85 100
2026-10-15 $25.22 100
2026-10-14 $25.21 100
2026-10-13 $25.49 500
2026-10-12 $25.55 100
2026-10-09 $25.61 100
2026-10-08 $25.53 100
2026-10-07 $25.71 100
2026-10-06 $25.75 100
2026-10-05 $25.66 100
2026-10-02 $25.55 100
2026-10-01 $25.42 100
2026-09-30 $25.39 100
2026-09-29 $25.33 100
2026-09-28 $25.30 100
About Corgi Growth & Technology 15% 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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