Corgi U.S. Equities 100% Structured Buffer ETF - June Series HJUN

Corgi U.S. Equities 100% Structured Buffer ETF - June Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 25.3158 · FX 1 USD = 1.280250 SGD · about SGD 32.4106 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 25.07 → 25.32 · 1.0%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Tue, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 25.4000 25.3158 25.3158 25.3158 8

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 25.3200 25.3200 25.3200 25.3200 100

Thu, 22 Oct 2026 25.3400 25.3400 25.3400 25.3400 100

Wed, 21 Oct 2026 25.4300 25.4300 25.4300 25.4300 100

Tue, 20 Oct 2026 25.4000 25.4000 25.3800 25.3800 300

Mon, 19 Oct 2026 25.4100 25.4400 25.3700 25.3700 1,200

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 25.3300 25.3300 25.3300 25.3300 100

Thu, 15 Oct 2026 25.4000 25.4000 25.4000 25.4000 100

Wed, 14 Oct 2026 25.3800 25.3800 25.3800 25.3800 100

Tue, 13 Oct 2026 25.5100 25.5100 25.4500 25.4500 500

Mon, 12 Oct 2026 25.4500 25.4500 25.4500 25.4500 100

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 25.4400 25.4400 25.4400 25.4400 100

Thu, 08 Oct 2026 25.4000 25.4000 25.4000 25.4000 100

Wed, 07 Oct 2026 25.4200 25.4200 25.4200 25.4200 100

Tue, 06 Oct 2026 25.4300 25.4300 25.4300 25.4300 100

Mon, 05 Oct 2026 25.3900 25.3900 25.3900 25.3900 100

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 25.3400 25.3400 25.3400 25.3400 100

Thu, 01 Oct 2026 25.2800 25.2800 25.2800 25.2800 100

Wed, 30 Sep 2026 25.3800 25.5700 25.2800 25.2800 8,000

Tue, 29 Sep 2026 25.2700 25.2700 25.2700 25.2700 100

Mon, 28 Sep 2026 25.2900 25.2900 25.2900 25.2900 100

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 25.3300 25.3300 25.3300 25.3300 100

Thu, 24 Sep 2026 25.3000 25.3000 25.3000 25.3000 100

Wed, 23 Sep 2026 25.3100 25.3100 25.3100 25.3100 100

Tue, 22 Sep 2026 25.3500 25.3500 25.3500 25.3500 100

Mon, 21 Sep 2026 25.3700 25.3700 25.3400 25.3400 100

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 25.2400 25.2400 25.2400 25.2400 100

Thu, 17 Sep 2026 25.2400 25.2400 25.2400 25.2400 100

Wed, 16 Sep 2026 25.1700 25.1700 25.1700 25.1700 100

Tue, 15 Sep 2026 25.2600 25.2600 25.2000 25.2000 100

Mon, 14 Sep 2026 25.2300 25.2300 25.2300 25.2300 100

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 25.2700 25.2700 25.2700 25.2700 100

Thu, 10 Sep 2026 25.2100 25.2100 25.2100 25.2100 100

Wed, 09 Sep 2026 25.2100 25.2100 25.2100 25.2100 100

Tue, 08 Sep 2026 25.2400 25.2400 25.2400 25.2400 100

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 25.3200 25.3200 25.2700 25.2700 42,100

Thu, 03 Sep 2026 25.2800 25.2800 25.2800 25.2800 100

Wed, 02 Sep 2026 25.2100 25.2100 25.2100 25.2100 100

Tue, 01 Sep 2026 25.1800 25.1800 25.1800 25.1800 100

Mon, 31 Aug 2026 25.2300 25.2300 25.2300 25.2300 100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 25.2600 25.2600 25.2600 25.2600 100

Thu, 27 Aug 2026 25.2700 25.2700 25.2700 25.2700 100

Wed, 26 Aug 2026 25.2300 25.2300 25.2300 25.2300 100

Tue, 25 Aug 2026 25.2200 25.2200 25.2200 25.2200 100

Mon, 24 Aug 2026 25.2100 25.2100 25.2100 25.2100 100

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 25.2100 25.2100 25.2100 25.2100 100

Thu, 20 Aug 2026 25.2300 25.2300 25.2000 25.2000 7,400

Wed, 19 Aug 2026 25.2600 25.2600 25.2600 25.2600 100

Tue, 18 Aug 2026 25.2300 25.2300 25.2300 25.2300 100

Mon, 17 Aug 2026 25.2600 25.2600 25.2600 25.2600 100

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 25.2700 25.2700 25.2700 25.2700 200

Thu, 13 Aug 2026 25.3300 25.3300 25.2100 25.2700 400

Wed, 12 Aug 2026 25.2900 25.2900 25.1700 25.2300 800

Tue, 11 Aug 2026 25.2800 25.2800 25.2000 25.2000 300

Mon, 10 Aug 2026 25.2900 25.2900 25.2200 25.2200 100

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 25.2200 25.2200 25.2200 25.2200 200

Thu, 06 Aug 2026 25.1400 25.2600 25.1400 25.1900 800

Wed, 05 Aug 2026 25.2700 25.2700 25.1400 25.2100 500

Tue, 04 Aug 2026 25.2000 25.2000 25.2000 25.2000 200

Mon, 03 Aug 2026 25.1000 25.1000 25.1000 25.1000 200

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 25.0700 25.0700 25.0300 25.0300 600

Thu, 30 Jul 2026 25.0100 25.0100 24.9800 24.9800 300

Wed, 29 Jul 2026 24.9900 24.9900 24.9200 24.9200 700

Tue, 28 Jul 2026 25.0300 25.0300 24.9800 24.9800 700

Mon, 27 Jul 2026 24.9800 24.9800 24.9500 24.9500 100

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.9900 25.0100 24.9400 24.9400 300

Thu, 23 Jul 2026 24.9800 24.9900 24.9300 24.9300 3,900

Wed, 22 Jul 2026 25.0200 25.2000 25.0200 25.2000 10,200

Tue, 21 Jul 2026 25.0200 25.0200 25.0200 25.0200 100

Mon, 20 Jul 2026 24.6900 24.9800 24.6900 24.9800 6,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.0100 25.0100 25.0100 25.0100 100

Thu, 16 Jul 2026 25.0600 25.0600 25.0600 25.0600 100

Wed, 15 Jul 2026 25.0700 25.0700 25.0700 25.0700 100

Tue, 14 Jul 2026 25.0400 25.0400 25.0400 25.0400 100

Mon, 13 Jul 2026 25.0400 25.0400 25.0400 25.0400 100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.0700 25.0700 25.0700 25.0700 100

Thu, 09 Jul 2026 25.0300 25.0300 25.0300 25.0300 100

Wed, 08 Jul 2026 24.9900 24.9900 24.9900 24.9900 100

Tue, 07 Jul 2026 25.0100 25.0100 25.0100 25.0100 100

Mon, 06 Jul 2026 25.0400 25.0400 25.0400 25.0400 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.0500 25.0500 24.9800 24.9800 100

Wed, 01 Jul 2026 24.9800 24.9800 24.9800 24.9800 100

Tue, 30 Jun 2026 24.9800 24.9800 24.9800 24.9800 100

Mon, 29 Jun 2026 24.9400 24.9400 24.9400 24.9400 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.8900 24.8900 24.8900 24.8900 100

Thu, 25 Jun 2026 24.8900 24.8900 24.8900 24.8900 0

Wed, 24 Jun 2026 24.8900 24.8900 24.8900 24.8900 0

Tue, 23 Jun 2026 24.9300 24.9400 24.8600 24.9000 5,000

Mon, 22 Jun 2026 25.0000 25.0000 24.9200 24.9800 1,400

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.0000 25.0100 24.8700 24.9500 900

Wed, 17 Jun 2026 25.0400 25.0400 24.9200 24.9200 1,500

Tue, 16 Jun 2026 25.0100 25.0500 25.0100 25.0100 1,500

Mon, 15 Jun 2026 25.0500 25.0500 25.0200 25.0200 300

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.9300 24.9300 24.9300 24.9300 100

Thu, 11 Jun 2026 24.8700 24.8900 24.8700 24.8900 1,500

Wed, 10 Jun 2026 24.9400 24.9400 24.8500 24.8500 200

Tue, 09 Jun 2026 24.9800 24.9800 24.9200 24.9200 500

Mon, 08 Jun 2026 24.9300 24.9300 24.9300 24.9300 100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.0400 25.0400 24.9400 24.9400 1,300

Thu, 04 Jun 2026 25.0600 25.0600 25.0600 25.0600 500

Wed, 03 Jun 2026 25.1000 25.1000 25.0300 25.0300 700

Tue, 02 Jun 2026 25.1300 25.1300 25.0700 25.0700 39,000

Mon, 01 Jun 2026 No trading

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 No trading

Thu, 28 May 2026 No trading

Wed, 27 May 2026 No trading

Tue, 26 May 2026 No trading

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 No trading

Thu, 21 May 2026 No trading

Wed, 20 May 2026 No trading

Tue, 19 May 2026 No trading

Mon, 18 May 2026 No trading

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 No trading

Thu, 14 May 2026 No trading

Wed, 13 May 2026 No trading

Tue, 12 May 2026 No trading

Mon, 11 May 2026 No trading

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 No trading

Thu, 07 May 2026 No trading

Wed, 06 May 2026 No trading

Tue, 05 May 2026 No trading

Mon, 04 May 2026 No trading

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 No trading

Thu, 30 Apr 2026 No trading

Wed, 29 Apr 2026 No trading

Tue, 28 Apr 2026 No trading

Mon, 27 Apr 2026 No trading

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 No trading

Thu, 23 Apr 2026 No trading

Wed, 22 Apr 2026 No trading

Tue, 21 Apr 2026 No trading

Mon, 20 Apr 2026 No trading

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 No trading

Thu, 16 Apr 2026 No trading

Wed, 15 Apr 2026 No trading

Tue, 14 Apr 2026 No trading

Mon, 13 Apr 2026 No trading

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 No trading

Thu, 09 Apr 2026 No trading

Wed, 08 Apr 2026 No trading

Tue, 07 Apr 2026 No trading

Mon, 06 Apr 2026 No trading

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 No trading

Wed, 01 Apr 2026 No trading

Tue, 31 Mar 2026 No trading

Mon, 30 Mar 2026 No trading

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 No trading

Thu, 26 Mar 2026 No trading

Wed, 25 Mar 2026 No trading

Tue, 24 Mar 2026 No trading

Mon, 23 Mar 2026 No trading

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 No trading

Thu, 19 Mar 2026 No trading

Wed, 18 Mar 2026 No trading

Tue, 17 Mar 2026 No trading

Mon, 16 Mar 2026 No trading

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 No trading

Thu, 12 Mar 2026 No trading

Wed, 11 Mar 2026 No trading

Tue, 10 Mar 2026 No trading

Mon, 09 Mar 2026 No trading

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 No trading

Thu, 05 Mar 2026 No trading

Wed, 04 Mar 2026 No trading

Tue, 03 Mar 2026 No trading

Mon, 02 Mar 2026 No trading

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 No trading

Thu, 26 Feb 2026 No trading

Wed, 25 Feb 2026 No trading

Tue, 24 Feb 2026 No trading

Mon, 23 Feb 2026 No trading

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 No trading

Thu, 19 Feb 2026 No trading

Wed, 18 Feb 2026 No trading

Tue, 17 Feb 2026 No trading

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 No trading

Thu, 12 Feb 2026 No trading

Wed, 11 Feb 2026 No trading

Tue, 10 Feb 2026 No trading

Mon, 09 Feb 2026 No trading

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 No trading

Thu, 05 Feb 2026 No trading

Wed, 04 Feb 2026 No trading

Tue, 03 Feb 2026 No trading

Mon, 02 Feb 2026 No trading

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 No trading

Thu, 29 Jan 2026 No trading

Wed, 28 Jan 2026 No trading

Tue, 27 Jan 2026 No trading

Mon, 26 Jan 2026 No trading

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 No trading

Thu, 22 Jan 2026 No trading

Wed, 21 Jan 2026 No trading

Tue, 20 Jan 2026 No trading

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 No trading

Thu, 15 Jan 2026 No trading

Wed, 14 Jan 2026 No trading

Tue, 13 Jan 2026 No trading

Mon, 12 Jan 2026 No trading

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 No trading

Thu, 08 Jan 2026 No trading

Wed, 07 Jan 2026 No trading

Tue, 06 Jan 2026 No trading

Mon, 05 Jan 2026 No trading

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 No trading

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 No trading

Tue, 30 Dec 2025 No trading

Mon, 29 Dec 2025 No trading

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 No trading

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 No trading

Tue, 23 Dec 2025 No trading

Mon, 22 Dec 2025 No trading

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 No trading

Thu, 18 Dec 2025 No trading

Wed, 17 Dec 2025 No trading

Tue, 16 Dec 2025 No trading

Mon, 15 Dec 2025 No trading

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 No trading

Thu, 11 Dec 2025 No trading

Wed, 10 Dec 2025 No trading

Tue, 09 Dec 2025 No trading

Mon, 08 Dec 2025 No trading

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 No trading

Thu, 04 Dec 2025 No trading

Wed, 03 Dec 2025 No trading

Tue, 02 Dec 2025 No trading

Mon, 01 Dec 2025 No trading

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 No trading

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 No trading

Tue, 25 Nov 2025 No trading

Mon, 24 Nov 2025 No trading

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 No trading

Thu, 20 Nov 2025 No trading

Wed, 19 Nov 2025 No trading

Tue, 18 Nov 2025 No trading

Mon, 17 Nov 2025 No trading

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 No trading

Thu, 13 Nov 2025 No trading

Wed, 12 Nov 2025 No trading

Tue, 11 Nov 2025 No trading

Mon, 10 Nov 2025 No trading

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 No trading

Thu, 06 Nov 2025 No trading

Wed, 05 Nov 2025 No trading

Tue, 04 Nov 2025 No trading

Mon, 03 Nov 2025 No trading

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 No trading

Thu, 30 Oct 2025 No trading

Wed, 29 Oct 2025 No trading

Tue, 28 Oct 2025 No trading

Mon, 27 Oct 2025 No trading

Sun, 26 Oct 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.