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Last Close
28.26
Aug 11 • 9:30 AM ET Dollar change+0.06 Percentage change(0.20%)
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
0.62%
SMA50
5.11%
SMA200
7.50%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-30.61%
Flows% 3M
-41.94%
Flows% YTD
-41.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
987.10K
NAV/sh
52W High
29.26 -3.41%
52W Low
23.85 18.52%
Volatility
0.04% 0.44%
ATR (14)
0.34
RSI (14)
55.04
Beta
-
Rel Volume
0.13
Avg Volume
0.84K
Volume
12
Perf Week
-3.00%
Perf Month
2.49%
Perf Quarter
16.55%
Perf Half Y
-
Perf YTD
15.68%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.21
Price
28.26
Change %
0.20%
Corgi Buy Now Pay Later ETF provides actively managed exposure to companies materially involved in platforms and enabling infrastructure supporting installment payments, point-of-sale financing, and alternative consumer credit solutions at checkout or through digital wallets. The fund implements its strategy by investing at least 80% of its assets in public equities and select private investments that facilitate buy now, pay later (BNPL) ecosystems, merchant enablement software, payments processing, underwriting analytics, and fraud tools.