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Last Close
41.30
Oct 16 • 3:59 PM ET Dollar change-2.31 Percentage change(-5.30%)
Aftermarket Close
41.30
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
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
-6.70%
SMA50
-1.20%
SMA200
9.90%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
63.72%
Flows% 3M
137.99%
Flows% YTD
461.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
7.42M
NAV/sh
52W High
47.11 -12.33%
52W Low
26.03 58.66%
Volatility
3.48% 2.79%
ATR (14)
1.44
RSI (14)
41.64
Beta
-
Rel Volume
3.66
Avg Volume
5.91K
Volume
21,672
Perf Week
-11.87%
Perf Month
-3.45%
Perf Quarter
8.70%
Perf Half Y
-
Perf YTD
58.66%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
43.61
Price
41.30
Change %
-5.30%
Corgi AI Cybersecurity ETF is an actively managed thematic equity fund that seeks capital appreciation by investing in companies materially involved in the integration of artificial intelligence into digital security infrastructure and defense protocols. The strategy utilizes a security selection framework combining fundamental bottom-up analysis with thematic and quantitative screening to target firms developing or deploying next-generation cybersecurity software and threat-detection platforms across various market capitalizations.