CTJL - Corgi U.S. Equities 30% Structured Buffer ETF - July Series Stock Price and Quote

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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	Jul 02, 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	0.30%
SMA50	0.31%
SMA200	0.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	25.12%
Flows% 3M	25.12%
Flows% YTD	25.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.26M
NAV/sh
52W High	25.35 -0.48%
52W Low	24.90 1.31%
Volatility	0.03% -
ATR (14)	0.10
RSI (14)	55.34
Beta	-
Rel Volume	0.00
Avg Volume	2.19K
Volume	0

Perf Week	0.72%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.47%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.23
Price	25.23
Change	0.00%

Defined-outcome ETF providing exposure to U.S. equities with a 30% downside buffer over an approximately one-year outcome period beginning in July.

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