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Last Close
28.42
Sep 18 • 3:57 PM ET Dollar change-0.32 Percentage change(-1.12%)
Aftermarket Close
28.42
Aftermarket • 4:15 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
-1.67%
SMA50
0.80%
SMA200
4.53%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-65.16%
Flows% YTD
69.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
35
AUM
1.28M
NAV/sh
52W High
30.39 -6.47%
52W Low
23.90 18.92%
Volatility
0.71% 0.44%
ATR (14)
0.43
RSI (14)
47.73
Beta
-
Rel Volume
0.55
Avg Volume
2.58K
Volume
1,412
Perf Week
1.75%
Perf Month
-4.60%
Perf Quarter
14.34%
Perf Half Y
-
Perf YTD
13.06%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.75
Price
28.42
Change %
-1.12%
Corgi Data & Surveillance ETF provides actively managed, targeted exposure to equity securities of companies materially involved in the development and deployment of technologies that collect, process, analyze, and operationalize data for monitoring, security, and operational visibility. The fund utilizes a bottom-up investment selection process combining fundamental analysis with thematic and quantitative screening across all market capitalizations to target enterprises establishing significant revenue alignment within the data tracking and protective surveillance ecosystem.