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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.82%
SMA50
-1.10%
SMA200
-1.10%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
25.78%
Flows% YTD
25.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
1.23M
NAV/sh
52W High
25.63 -2.47%
52W Low
24.48 2.09%
Volatility
0.21% 0.10%
ATR (14)
0.19
RSI (14)
47.16
Beta
-
Rel Volume
0.06
Avg Volume
1.83K
Volume
106
Perf Week
0.17%
Perf Month
-2.31%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.34%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.54
Price
25.00
Change %
1.85%
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.