SCJL
Corgi U.S. Small-Cap 15% Struct
Price Chart
Latest Quote
$25.33
-0.13 (-0.50%)
Current Price
| Previous Close | $25.45 |
| Open | $25.55 |
| Day High | $25.33 |
| Day Low | $25.33 |
| Volume | 1,906 |
Fund Information
| Net Assets | $1.24M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.50 |
| Premium/Discount | -0.69% |
| P/E Ratio | 18.41 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| RSI | 70.34 |
| ATR | nan |
| Rel Volume | 4.88 |
Performance History
| Week | nan% |
| Month | nan% |
| YTD | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-08-17 | $nan | 1,906 |
| 2026-08-14 | $25.45 | 100 |
| 2026-08-13 | $25.39 | 100 |
| 2026-08-12 | $25.26 | 1,900 |
| 2026-08-11 | $25.28 | 100 |
| 2026-08-10 | $25.22 | 1,500 |
| 2026-08-07 | $25.29 | 100 |
| 2026-08-06 | $25.17 | 100 |
| 2026-08-05 | $25.23 | 100 |
| 2026-08-04 | $25.26 | 100 |
| 2026-08-03 | $25.08 | 100 |
| 2026-07-31 | $24.83 | 100 |
| 2026-07-30 | $24.88 | 100 |
| 2026-07-29 | $24.65 | 100 |
| 2026-07-28 | $24.90 | 100 |
| 2026-07-27 | $24.86 | 200 |
| 2026-07-24 | $24.75 | 100 |
| 2026-07-23 | $24.79 | 100 |
| 2026-07-22 | $24.90 | 100 |
| 2026-07-21 | $25.01 | 100 |
| 2026-07-20 | $24.82 | 100 |
About Corgi U.S. Small-Cap 15% Struct
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 iShares ®Russell 2000 ETF,. It is non-diversified.
📰 Latest News
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