Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series · ETF · CBOE/BATS · ETF / Defined Outcome
Paper trade (simulated — no real money)
Fill: USD 24.2139
· FX 1 USD = 1.280250 SGD
· about SGD 30.9998 per unit
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to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.
USD closing-price chart (daily close from yfinance · Last year)
USD 24.99 → 24.21 · -3.1%
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.
DateOpenHighLowCloseVolume
No data yet
24.240024.213924.213924.21396
Weekend
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24.210024.210024.210024.2100100
24.240024.240024.240024.2400100
24.270024.270024.270024.2700100
24.230024.230024.230024.2300100
23.990023.990023.990023.9900100
Weekend
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23.940023.940023.940023.9400100
24.180024.180024.180024.1800100
23.980023.980023.980023.9800100
24.260024.260024.260024.2600100
24.320024.320024.320024.3200100
Weekend
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24.370024.370024.370024.3700100
24.240024.310024.240024.31001,800
24.510024.510024.180024.18002,000
24.470024.470024.470024.4700100
24.570024.570024.570024.5700100
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24.470024.470024.470024.4700100
24.160024.350024.160024.3500500
24.320024.320024.320024.3200100
24.350024.350024.350024.3500100
24.410024.410024.410024.4100100
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24.490024.490024.490024.4900100
24.490024.490024.490024.4900100
24.500024.500024.500024.5000100
24.770024.770024.770024.7700100
24.680024.680024.680024.6800100
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24.580024.580024.580024.5800100
24.680024.680024.680024.6800100
24.620024.620024.620024.6200100
24.630024.630024.630024.6300100
24.770024.770024.770024.7700100
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24.820024.820024.820024.8200100
24.750024.750024.750024.7500100
24.890024.890024.890024.8900100
25.100025.100025.100025.1000100
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25.140025.140025.140025.1400100
25.100025.100025.100025.1000100
25.040025.040025.040025.0400100
24.860024.860024.860024.8600100
25.040025.040025.040025.0400100
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Weekend
25.130025.130025.130025.1300100
25.320025.320025.320025.3200100
25.260025.260025.260025.2600100
25.270025.270025.270025.2700100
25.340025.340025.090025.09001,900
Weekend
Weekend
25.190025.190025.190025.19001,900
25.180025.180025.180025.1800100
25.360025.360025.360025.3600100
25.300025.300025.300025.3000100
25.550025.550025.330025.33001,900
Weekend
Weekend
25.450025.450025.450025.4500100
25.390025.390025.390025.3900100
25.310025.310025.260025.26001,900
25.280025.280025.280025.2800100
25.380025.380025.220025.22001,500
Weekend
Weekend
25.290025.290025.290025.2900100
25.170025.170025.170025.1700100
25.230025.230025.230025.2300100
25.260025.260025.260025.2600100
25.080025.080025.080025.0800100
Weekend
Weekend
24.830024.830024.830024.8300100
24.880024.880024.880024.8800100
24.650024.650024.650024.6500100
24.900024.900024.900024.9000100
24.790024.860024.790024.8600200
Weekend
Weekend
24.750024.750024.750024.7500100
24.790024.790024.790024.7900100
24.990024.990024.900024.9000100
25.010025.010025.010025.0100100
24.940024.940024.820024.8200100
Weekend
Weekend
24.880024.880024.880024.8800100
24.940025.000024.940024.9400800
24.950024.950024.950024.9500400
24.940024.940024.880024.88001,500
24.840024.840024.840024.8400100
Weekend
Weekend
24.950024.980024.900024.90001,900
24.950024.950024.950024.9500100
24.800024.800024.800024.8000100
24.970024.970024.900024.90001,100
25.000025.000025.000025.0000100
Weekend
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No trading
24.940024.990024.870024.990039,500
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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.