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 |
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 |
๐ 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 |
| RSI | 36.20 |
| ATR | 0.1579 |
| Rel Volume | 0.83 |
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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