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Category
US Equities - Quant Strat
Sponsor
Corgi Strategies
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.30%
Inverse/Leveraged
IPO
May 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.05%
SMA50
1.64%
SMA200
1.64%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-26.63%
Flows% 3M
-47.36%
Flows% YTD
141.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
2.89M
NAV/sh
52W High
26.12 -0.16%
52W Low
25.09 3.96%
Volatility
0.08% 0.02%
ATR (14)
0.09
RSI (14)
63.10
Beta
-
Rel Volume
0.01
Avg Volume
2.54K
Volume
3
Perf Week
-0.15%
Perf Month
1.39%
Perf Quarter
2.57%
Perf Half Y
-
Perf YTD
3.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.12
Price
26.08
Change %
-0.16%
Corgi U.S. Equities 10% Structured Buffer ETF - May Series seeks to match the price return of the SPDR S&P 500 ETF Trust up to a predetermined cap, while providing a built-in 10% downside buffer against reference asset losses over a defined one-year annual outcome period running from May 1 to April 30. The fund executes its defined-outcome strategy primarily through an actively managed portfolio of customizable option contracts to shape the risk-return profile of its large-cap domestic equity reference asset.