Corgi U.S. Equities 10% Structured Buffer ETF - July Series JULC

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Corgi U.S. Equities 10% Structured Buffer ETF - July Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 25.7587 · FX 1 USD = 1.280390 SGD · about SGD 32.9812 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.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

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

USD 25.08 → 25.76 · 2.7%
26.02025.37024.720 Jul 26Jul 26Oct 26

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.

25.7400 25.7587 25.7587 25.7587 6
25.7600 25.7600 25.7600 25.7600 100
Weekend
Weekend
25.6300 25.6300 25.6300 25.6300 100
25.7000 25.7000 25.7000 25.7000 100
25.9300 25.9300 25.9300 25.9300 100
25.8200 25.8200 25.8200 25.8200 100
25.7900 25.7900 25.7900 25.7900 100
Weekend
Weekend
25.6900 25.6900 25.6900 25.6900 100
25.9000 25.9000 25.9000 25.9000 100
25.8300 25.8300 25.8300 25.8300 100
26.0200 26.0200 26.0200 26.0200 100
26.0100 26.0100 26.0100 26.0100 100
Weekend
Weekend
26.0100 26.0100 26.0100 26.0100 100
25.9200 25.9200 25.9200 25.9200 100
25.9900 25.9900 25.9900 25.9900 100
26.0200 26.0200 26.0200 26.0200 100
25.9100 25.9100 25.9100 25.9100 100
Weekend
Weekend
25.8100 25.8100 25.8100 25.8100 100
25.6800 25.6800 25.6800 25.6800 100
25.6900 25.6900 25.6900 25.6900 100
25.6900 25.6900 25.6900 25.6900 100
25.7100 25.7100 25.7100 25.7100 100
Weekend
Weekend
25.8300 25.8300 25.8300 25.8300 100
25.7400 25.7600 25.7400 25.7600 400
25.7700 25.7700 25.7700 25.7700 100
25.8800 25.8800 25.8800 25.8800 100
25.8700 25.8700 25.8700 25.8700 100
Weekend
Weekend
25.6300 25.6300 25.6300 25.6300 100
25.6100 25.6100 25.6100 25.6100 100
25.4300 25.4300 25.4300 25.4300 100
25.4900 25.4900 25.4900 25.4900 100
25.5800 25.5800 25.5800 25.5800 100
Weekend
Weekend
25.6600 25.6600 25.6600 25.6600 300
25.5100 25.5100 25.5100 25.5100 100
25.6000 25.6000 25.6000 25.6000 100
25.6800 25.6800 25.6800 25.6800 100
No trading
Weekend
Weekend
25.7600 25.7600 25.7600 25.7600 100
25.8100 25.8100 25.8100 25.8100 100
25.6500 25.6500 25.6500 25.6500 100
25.5900 25.5900 25.5900 25.5900 100
25.7300 25.7300 25.7300 25.7300 100
Weekend
Weekend
25.7800 25.7800 25.7800 25.7800 100
25.7900 25.7900 25.7900 25.7900 100
25.7100 25.7200 25.6800 25.6800 300
25.6800 25.6800 25.6800 25.6800 100
25.7300 25.7300 25.5200 25.5200 1,900
Weekend
Weekend
25.6700 25.6700 25.6700 25.6700 100
25.6100 25.6100 25.6100 25.6100 100
25.7500 25.7500 25.6200 25.6200 1,900
25.7000 25.7000 25.7000 25.7000 100
25.9200 25.9200 25.6700 25.6700 1,900
Weekend
Weekend
25.8200 25.8200 25.7300 25.7300 1,900
25.8100 25.8100 25.7400 25.7400 1,900
25.7100 25.7100 25.6600 25.6600 1,900
25.7200 25.7200 25.6000 25.6000 1,900
25.7300 25.7300 25.6500 25.6500 1,900
Weekend
Weekend
25.7700 25.7700 25.7700 25.7700 100
25.6800 25.6800 25.5800 25.5800 1,900
25.7400 25.7400 25.7400 25.7400 100
25.5400 25.6100 25.5400 25.6100 1,900
25.3200 25.3400 25.3200 25.3400 1,900
Weekend
Weekend
24.9800 25.1400 24.9800 25.1400 2,000
24.9500 25.0000 24.9500 25.0000 2,000
24.9200 24.9200 24.7200 24.7200 2,000
25.0400 25.0400 24.9900 24.9900 1,900
25.0100 25.0100 24.9200 24.9200 1,900
Weekend
Weekend
25.0100 25.0100 24.9000 24.9000 1,900
24.9900 24.9900 24.8900 24.8900 2,000
25.2600 25.2600 25.2600 25.2600 100
25.2700 25.2700 25.2700 25.2700 100
25.1300 25.1300 25.1300 25.1300 100
Weekend
Weekend
25.1600 25.1600 25.1600 25.1600 100
25.3000 25.3000 25.3000 25.3000 100
25.3700 25.3700 25.3700 25.3700 100
25.3000 25.3000 25.3000 25.3000 100
25.4400 25.4400 25.1600 25.1600 1,900
Weekend
Weekend
25.3800 25.3800 25.3800 25.3800 100
25.2900 25.2900 25.2500 25.2500 100
25.1300 25.1300 25.1300 25.1300 100
25.1700 25.1700 25.1600 25.1600 16,700
25.3000 25.3000 25.2400 25.2400 100
Weekend
Weekend
No trading
25.1000 25.1000 25.0400 25.0800 39,300
No trading
No trading
No trading
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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.