Corgi U.S. Equities 10% Structured Buffer ETF - June Series JUNC

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

Paper trade (simulated — no real money)

Fill: USD 25.2938 · FX 1 USD = 1.280250 SGD · about SGD 32.3824 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 25.09 → 25.29 · 0.8%

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 25.5800 25.2938 25.2938 25.2938 6

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 25.2900 25.2900 25.2900 25.2900 100

Thu, 22 Oct 2026 25.3800 25.3800 25.3800 25.3800 100

Wed, 21 Oct 2026 25.6200 25.6200 25.6200 25.6200 100

Tue, 20 Oct 2026 25.5000 25.5000 25.5000 25.5000 100

Mon, 19 Oct 2026 25.4600 25.4600 25.4600 25.4600 100

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 25.3700 25.3700 25.3700 25.3700 100

Thu, 15 Oct 2026 25.5900 25.5900 25.5900 25.5900 100

Wed, 14 Oct 2026 25.5200 25.5200 25.5200 25.5200 100

Tue, 13 Oct 2026 25.7300 25.7300 25.7300 25.7300 100

Mon, 12 Oct 2026 25.7200 25.7200 25.7200 25.7200 100

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 25.7300 25.7300 25.7300 25.7300 100

Thu, 08 Oct 2026 25.6100 25.6100 25.6100 25.6100 100

Wed, 07 Oct 2026 25.5800 25.6900 25.5800 25.6900 1,100

Tue, 06 Oct 2026 25.7200 25.7200 25.7200 25.7200 100

Mon, 05 Oct 2026 25.4000 25.6100 25.4000 25.6100 3,000

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 25.5000 25.5000 25.5000 25.5000 100

Thu, 01 Oct 2026 25.3700 25.3700 25.3700 25.3700 100

Wed, 30 Sep 2026 25.5300 25.5300 25.3700 25.3700 2,100

Tue, 29 Sep 2026 25.3700 25.3700 25.3700 25.3700 100

Mon, 28 Sep 2026 25.5900 25.5900 25.4000 25.4000 3,000

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 25.5600 25.5600 25.5400 25.5400 100

Thu, 24 Sep 2026 25.4600 25.4600 25.4600 25.4600 100

Wed, 23 Sep 2026 25.4700 25.4700 25.4700 25.4700 100

Tue, 22 Sep 2026 25.6000 25.6000 25.6000 25.6000 100

Mon, 21 Sep 2026 25.5900 25.5900 25.5900 25.5900 100

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 25.3200 25.3200 25.3200 25.3200 100

Thu, 17 Sep 2026 25.3100 25.3100 25.3100 25.3100 100

Wed, 16 Sep 2026 25.1500 25.1500 25.1500 25.1500 2,900

Tue, 15 Sep 2026 25.1800 25.1800 25.1800 25.1800 100

Mon, 14 Sep 2026 25.3800 25.3800 25.2800 25.2800 3,000

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 25.3600 25.3600 25.3600 25.3600 100

Thu, 10 Sep 2026 25.2100 25.2100 25.2100 25.2100 100

Wed, 09 Sep 2026 25.3100 25.3100 25.3100 25.3100 100

Tue, 08 Sep 2026 25.3800 25.3800 25.3800 25.3800 100

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 25.5100 25.5100 25.4800 25.4800 100

Thu, 03 Sep 2026 25.5300 25.5300 25.5300 25.5300 100

Wed, 02 Sep 2026 25.3500 25.3500 25.3500 25.3500 100

Tue, 01 Sep 2026 25.2600 25.2600 25.2600 25.2600 100

Mon, 31 Aug 2026 25.4000 25.4000 25.4000 25.4000 100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 25.4600 25.4600 25.4600 25.4600 100

Thu, 27 Aug 2026 25.4800 25.4800 25.4800 25.4800 100

Wed, 26 Aug 2026 25.3800 25.3800 25.3800 25.3800 100

Tue, 25 Aug 2026 25.3700 25.3700 25.3700 25.3700 100

Mon, 24 Aug 2026 25.3300 25.3300 25.3300 25.3300 100

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 25.3600 25.3600 25.3600 25.3600 100

Thu, 20 Aug 2026 25.2900 25.2900 25.2900 25.2900 100

Wed, 19 Aug 2026 25.4300 25.4300 25.4300 25.4300 100

Tue, 18 Aug 2026 25.4400 25.4400 25.3900 25.3900 100

Mon, 17 Aug 2026 25.5000 25.5000 25.5000 25.5000 100

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 25.5900 25.5900 25.5700 25.5700 1,000

Thu, 13 Aug 2026 25.6000 25.6000 25.6000 25.6000 100

Wed, 12 Aug 2026 25.4800 25.4800 25.4800 25.4800 100

Tue, 11 Aug 2026 25.4200 25.4200 25.4200 25.4200 100

Mon, 10 Aug 2026 25.4700 25.4700 25.4700 25.4700 100

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 25.4700 25.4700 25.4700 25.4700 100

Thu, 06 Aug 2026 25.4000 25.4000 25.4000 25.4000 100

Wed, 05 Aug 2026 25.4400 25.4400 25.4400 25.4400 100

Tue, 04 Aug 2026 25.4300 25.4300 25.4300 25.4300 100

Mon, 03 Aug 2026 25.1600 25.1600 25.1600 25.1600 100

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 24.9500 24.9500 24.9500 24.9500 100

Thu, 30 Jul 2026 24.8000 24.8000 24.8000 24.8000 100

Wed, 29 Jul 2026 24.5100 24.5100 24.5100 24.5100 100

Tue, 28 Jul 2026 24.7700 24.7900 24.7700 24.7900 3,000

Mon, 27 Jul 2026 24.7300 24.7300 24.7300 24.7300 100

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.7100 24.7100 24.7100 24.7100 100

Thu, 23 Jul 2026 24.7000 24.7000 24.7000 24.7000 100

Wed, 22 Jul 2026 24.9400 24.9400 24.9400 24.9400 100

Tue, 21 Jul 2026 24.9400 24.9400 24.9400 24.9400 100

Mon, 20 Jul 2026 24.5100 24.8200 24.5100 24.8000 9,000

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8300 24.8300 24.8300 24.8300 100

Thu, 16 Jul 2026 24.9800 24.9800 24.9800 24.9800 100

Wed, 15 Jul 2026 25.0600 25.0600 25.0600 25.0600 100

Tue, 14 Jul 2026 24.9900 24.9900 24.9900 24.9900 100

Mon, 13 Jul 2026 25.1300 25.1300 24.9500 24.9500 3,800

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.0600 25.0600 25.0600 25.0600 100

Thu, 09 Jul 2026 24.9800 24.9800 24.9800 24.9800 100

Wed, 08 Jul 2026 24.8500 24.8500 24.8500 24.8500 100

Tue, 07 Jul 2026 24.9100 24.9100 24.9100 24.9100 100

Mon, 06 Jul 2026 24.9800 24.9800 24.9800 24.9800 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.8300 24.8300 24.8300 24.8300 100

Wed, 01 Jul 2026 24.8500 24.8500 24.8500 24.8500 100

Tue, 30 Jun 2026 24.8400 24.8900 24.8400 24.8900 100

Mon, 29 Jun 2026 24.7500 24.7500 24.7500 24.7500 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 24.6400 24.6400 24.5300 24.5300 600

Thu, 25 Jun 2026 24.5800 24.5800 24.5800 24.5800 0

Wed, 24 Jun 2026 24.5800 24.5800 24.5800 24.5800 0

Tue, 23 Jun 2026 24.6600 24.6600 24.6200 24.6200 2,000

Mon, 22 Jun 2026 24.8300 24.8300 24.8300 24.8300 100

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 24.8800 24.8800 24.8800 24.8800 0

Wed, 17 Jun 2026 24.7200 24.7200 24.7200 24.7200 0

Tue, 16 Jun 2026 25.0000 25.0000 24.9400 24.9400 4,100

Mon, 15 Jun 2026 24.9900 24.9900 24.9900 24.9900 300

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.7200 24.7200 24.7200 24.7200 0

Thu, 11 Jun 2026 24.4500 24.6300 24.4500 24.6300 600

Wed, 10 Jun 2026 24.4100 24.4100 24.4100 24.4100 0

Tue, 09 Jun 2026 24.6900 24.6900 24.4200 24.6200 500

Mon, 08 Jun 2026 24.7500 24.7500 24.7000 24.7000 400

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.8400 24.8400 24.6800 24.6800 1,000

Thu, 04 Jun 2026 25.1100 25.1100 25.0700 25.0700 100

Wed, 03 Jun 2026 25.0900 25.0900 25.0900 25.0900 0

Tue, 02 Jun 2026 25.1300 25.1400 25.0900 25.0900 40,500

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.