About
- Name
- Corgi EM Eq 15% StructBuf ETF July Ser
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Annually
- NAV
- USD 24.74 (08/25/2026)
- Issued units
- 55.00K (08/25/2026)
- Listing date
- Jul 1, 2026
- Sponsor
- Corgi Funds
- Custodian
- U.S. Bank N.A
ETF Documents
Last updatedType
05/15/2026Prospectus