Corgi U.S. Equities 30% Structu (CTSE) Price
Corgi U.S. Equities 30% Structu Price
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Performance
Corgi U.S. Equities 30% Structu List of Holdings
| Company | Share |
|---|---|
SPY 08/31/2027 152.18 C | 80.25 % |
United States Treasury Note/Bond 3.625% 08/31/2027 | 17.87 % |
SPY 08/31/2027 722.84 P | 3.13 % |
First American Government Obligations Fund 12/01/2031 | 1.05 % |
Cash & Other | 0.09 % |
Frequently asked questions about Corgi U.S. Equities 30% Structu
Corgi U.S. Equities 30% Structu is offered by Corgi Funds, a leading player in the field of passive investments.
The ISIN of Corgi U.S. Equities 30% Structu is US21874N6783.
The total expense ratio of Corgi U.S. Equities 30% Structu is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Corgi U.S. Equities 30% Structu does not comply with the EU UCITS investor protection directives.
The current average trading volume of Corgi U.S. Equities 30% Structu is 2,307.00.
Corgi U.S. Equities 30% Structu is domiciled in US.
The fund was launched on 9/14/2026.
The NAV of Corgi U.S. Equities 30% Structu amounts to 25.30 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Corgi U.S. Equities 30% Structu