About
- Name
- Corgi U.S. Sm-Cp 15% StructBufETFJulySer
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Annually
- NAV
- USD 25.2835 (08/25/2026)
- Issued units
- 60.00K (08/25/2026)
- Listing date
- Jul 1, 2026
- Sponsor
- Corgi Funds
- Custodian
- U.S. Bank N.A
ETF Documents
Last updatedType
05/15/2026Prospectus