HMAY
Corgi U.S. Equities 100% Struct
Price Chart
Latest Quote
$25.16
-0.01 (-0.03%)
Current Price
| Previous Close | $25.17 |
| Open | $25.34 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 1,500 |
Fund Information
| Net Assets | $5.32M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.23 |
| Premium/Discount | -0.29% |
| P/E Ratio | 27.29 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.26 |
| RSI | 35.29 |
| ATR | 0.0436 |
Performance History
| Week | -0.63% |
| Month | -0.24% |
| 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 |
|---|---|---|
| 2026-06-23 | $25.17 | 0 |
| 2026-06-22 | $25.22 | 0 |
| 2026-06-18 | $25.27 | 0 |
| 2026-06-17 | $25.25 | 0 |
| 2026-06-16 | $25.32 | 0 |
| 2026-06-15 | $25.33 | 0 |
| 2026-06-12 | $25.26 | 0 |
| 2026-06-11 | $25.23 | 0 |
| 2026-06-10 | $25.17 | 0 |
| 2026-06-09 | $25.23 | 100 |
| 2026-06-08 | $25.23 | 1,500 |
| 2026-06-05 | $25.24 | 0 |
| 2026-06-04 | $25.30 | 0 |
| 2026-06-03 | $25.30 | 0 |
| 2026-06-02 | $25.32 | 17,400 |
| 2026-06-01 | $25.30 | 0 |
| 2026-05-29 | $25.30 | 0 |
| 2026-05-28 | $25.30 | 0 |
| 2026-05-27 | $25.27 | 0 |
| 2026-05-26 | $25.26 | 0 |
About Corgi U.S. Equities 100% Struct
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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