CJUN
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$24.95
+0.12 (+0.50%)
Current Price
| Previous Close | $24.83 |
| Open | $24.87 |
| Day High | $24.95 |
| Day Low | $24.95 |
| Volume | 1 |
Fund Information
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.99 |
| Premium/Discount | -0.17% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Week | +0.81% |
| YTD | -0.60% |
| 10 Years | -0.60% |
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 |
|---|---|---|
| 2026-06-18 | $24.95 | 100 |
| 2026-06-17 | $24.83 | 0 |
| 2026-06-16 | $25.01 | 0 |
| 2026-06-15 | $25.05 | 0 |
| 2026-06-12 | $24.83 | 0 |
| 2026-06-11 | $24.75 | 0 |
| 2026-06-10 | $24.58 | 0 |
| 2026-06-09 | $24.76 | 0 |
| 2026-06-08 | $24.80 | 100 |
| 2026-06-05 | $24.70 | 600 |
| 2026-06-04 | $25.08 | 0 |
| 2026-06-03 | $25.02 | 1,100 |
| 2026-06-02 | $25.10 | 39,000 |
About Corgi U.S. Equities 15% Structured Buffer ETF - June Series
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("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.
📰 Latest News
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