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Last Close
27.94
Jul 31 • 4:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.20%
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.74%
SMA50
-1.29%
SMA200
-0.80%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-21.61%
Flows% 3M
143.07%
Flows% YTD
143.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
1.53M
NAV/sh
52W High
29.50 -5.29%
52W Low
26.33 6.12%
Volatility
0.00% 0.00%
ATR (14)
0.31
RSI (14)
46.69
Beta
-
Rel Volume
0.00
Avg Volume
1.76K
Volume
0
Perf Week
0.96%
Perf Month
-4.19%
Perf Quarter
-
Perf Half Y
-
Perf YTD
5.60%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.94
Price
27.94
Change
0.00%
Corgi Bay Area Based ETF seeks capital appreciation by investing at least 80% of its net assets in managed exposure to U.S.-listed companies headquartered in, or maintaining substantial operations in, the nine-county San Francisco Bay Area-spanning technology, software and cloud infrastructure, semiconductors, internet platforms, biotechnology, financial technology, and clean technology. The fund utilizes a security selection framework that merges bottom-up fundamental research with thematic screening and quantitative risk criteria across all market capitalizations.