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Last Close
22.42
Oct 16 • 4:00 PM ET Dollar change-0.67 Percentage change(-2.88%)
Aftermarket Close
22.92
Aftermarket • 5:00 PM ET Dollar change+0.50 Percentage change(2.23%)
Category
US Equities - Factor & Thematic
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-5.94%
SMA50
-8.17%
SMA200
-10.09%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-14.33%
Flows% YTD
4.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
1.46M
NAV/sh
52W High
27.74 -19.18%
52W Low
22.50 -0.36%
Volatility
0.80% 0.28%
ATR (14)
0.35
RSI (14)
31.84
Beta
-
Rel Volume
0.07
Avg Volume
1.16K
Volume
80
Perf Week
-6.93%
Perf Month
-7.39%
Perf Quarter
-6.22%
Perf Half Y
-
Perf YTD
-15.78%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.08
Price
22.42
Change %
-2.88%
Corgi Robots & Humanoids ETF seeks long-term capital appreciation by investing in a diversified portfolio of companies materially involved in the global robotics and humanoids systems ecosystem. The fund employs a bottom-up security selection process that integrates fundamental analysis with thematic and quantitative screening to identify participants across the entire robotics value chain, including industrial automation, surgical robotics, and AI-driven software stacks.