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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.81%
SMA50
2.70%
SMA200
2.69%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-49.73%
Flows% 3M
29.65%
Flows% YTD
29.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
653.56K
NAV/sh
52W High
26.51 -0.89%
52W Low
24.34 7.95%
Volatility
0.13% 0.09%
ATR (14)
0.22
RSI (14)
56.84
Beta
-
Rel Volume
0.56
Avg Volume
1.56K
Volume
693
Perf Week
-0.06%
Perf Month
3.82%
Perf Quarter
2.24%
Perf Half Y
-
Perf YTD
2.12%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.16
Price
26.27
Change %
0.43%