SCJN
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$25.40
+0.03 (+0.13%)
Current Price
| Previous Close | $25.37 |
| Open | $24.97 |
| Day High | $25.40 |
| Day Low | $25.40 |
| Volume | 7 |
Fund Information
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.47 |
| Premium/Discount | -0.28% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.45 |
| RSI | 46.43 |
| ATR | 0.0800 |
| Rel Volume | 1.18 |
Performance History
| Week | -0.24% |
| Month | +0.75% |
| YTD | +1.03% |
| 10 Years | +1.03% |
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 | $25.41 | 100 |
| 2026-07-16 | $25.46 | 100 |
| 2026-07-15 | $25.47 | 100 |
| 2026-07-14 | $25.40 | 100 |
| 2026-07-13 | $25.37 | 100 |
| 2026-07-10 | $25.47 | 100 |
| 2026-07-09 | $25.51 | 100 |
| 2026-07-08 | $25.33 | 100 |
| 2026-07-07 | $25.47 | 100 |
| 2026-07-06 | $25.57 | 100 |
| 2026-07-02 | $25.46 | 100 |
| 2026-07-01 | $25.62 | 100 |
| 2026-06-30 | $25.61 | 100 |
| 2026-06-29 | $25.53 | 100 |
| 2026-06-26 | $25.49 | 100 |
| 2026-06-25 | $25.47 | 0 |
| 2026-06-24 | $25.38 | 0 |
| 2026-06-23 | $25.29 | 100 |
| 2026-06-22 | $25.44 | 100 |
| 2026-06-18 | $25.33 | 0 |
About Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
The fund will invest at least 80% of its net assets in investments that provide exposure to iShares ®Russell 2000 ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
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