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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
Sep 15, 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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.78%
SMA50
0.85%
SMA200
0.85%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
24.46%
Flows% 3M
24.46%
Flows% YTD
24.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
1.28M
NAV/sh
52W High
25.63 -0.23%
52W Low
24.67 3.65%
Volatility
0.28% -
ATR (14)
0.14
RSI (14)
66.22
Beta
-
Rel Volume
0.00
Avg Volume
3.41K
Volume
6
Perf Week
-0.07%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.95%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.58
Price
25.57
Change %
-0.05%
Corgi U.S. Equities 10% Structured Buffer ETF - September 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 September 1 to August 31. 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.