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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
-11.25%
SMA50
-17.91%
SMA200
-20.37%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-14.28%
Flows% 3M
2.28%
Flows% YTD
767.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
2.62M
NAV/sh
52W High
29.94 -34.97%
52W Low
20.12 -3.23%
Volatility
1.03% 1.18%
ATR (14)
0.43
RSI (14)
18.43
Beta
-
Rel Volume
1.29
Avg Volume
2.61K
Volume
3,322
Perf Week
-8.13%
Perf Month
-14.43%
Perf Quarter
-13.61%
Perf Half Y
-
Perf YTD
-23.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.16
Price
19.47
Change %
-3.44%