Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series · ETF · CBOE/BATS · ETF / Defined Outcome
Paper trade (simulated — no real money)
Fill: USD 24.6653
· FX 1 USD = 1.280250 SGD
· about SGD 31.5777 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 25.01 → 24.67 · -1.4%
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
24.370024.665324.665324.665311
Weekend
Weekend
24.670024.670024.670024.6700100
24.720024.720024.720024.7200100
24.710024.710024.710024.7100100
24.720024.720024.720024.7200100
24.480024.480024.480024.4800100
Weekend
Weekend
24.370024.420024.350024.420020,000
24.670024.670024.670024.6700100
24.460024.460024.460024.4600100
24.760024.760024.760024.7600100
24.820024.820024.820024.8200100
Weekend
Weekend
24.860024.860024.860024.8600100
24.750024.800024.750024.80001,500
24.790024.790024.790024.7900100
25.080025.080025.080025.0800100
25.180025.180025.180025.1800100
Weekend
Weekend
25.090025.090025.090025.0900100
25.010025.010024.950024.9500800
24.930024.930024.930024.9300100
24.950024.950024.950024.9500100
25.020025.020025.020025.0200100
Weekend
Weekend
25.100025.130025.100025.13003,000
25.070025.100025.050025.10001,000
25.150025.150025.120025.1200100
25.390025.390025.390025.3900100
25.300025.300025.300025.3000100
Weekend
Weekend
25.200025.200025.200025.2000100
25.300025.300025.300025.3000100
25.340025.340025.190025.1900500
25.280025.330025.280025.330038,200
25.510025.510025.510025.5100100
Weekend
Weekend
25.550025.550025.550025.5500100
25.490025.490025.490025.4900100
25.630025.630025.630025.6300100
25.830025.830025.830025.8300100
No trading
Weekend
Weekend
25.880025.880025.880025.8800100
25.840025.840025.840025.8400100
25.730025.770025.730025.7700500
25.560025.600025.560025.6000300
25.780025.780025.780025.7800100
Weekend
Weekend
25.970025.970025.830025.83001,000
25.980025.980025.980025.9800100
25.930025.930025.930025.9300100
25.920025.920025.920025.9200100
25.870025.870025.870025.8700100
Weekend
Weekend
25.950025.950025.950025.9500100
25.850025.850025.850025.8500100
26.010026.010026.010026.0100100
25.930025.930025.930025.9300100
26.090026.090026.090026.0900100
Weekend
Weekend
26.090026.090026.090026.0900100
26.040026.040026.040026.0400100
26.010026.010026.010026.0100100
25.910025.910025.910025.9100100
25.840025.860025.840025.8600200
Weekend
Weekend
25.920025.920025.920025.9200100
25.800025.800025.800025.8000100
25.830025.860025.830025.8600800
25.930025.960025.900025.960038,800
25.780025.780025.780025.7800100
Weekend
Weekend
25.540025.540025.540025.5400100
25.600025.600025.600025.6000100
25.380025.380025.380025.3800100
25.600025.600025.600025.6000100
25.570025.570025.570025.5700100
Weekend
Weekend
25.460025.460025.460025.4600100
25.500025.500025.500025.5000100
25.590025.610025.590025.6100100
25.710025.710025.710025.7100100
25.540025.540025.540025.5400100
Weekend
Weekend
25.610025.610025.610025.6100100
25.630025.630025.630025.6300100
25.560025.650025.560025.6500300
25.580025.580025.580025.5800100
25.570025.570025.480025.54003,400
Weekend
Weekend
25.550025.630025.550025.63003,000
25.640025.640025.640025.6400100
25.500025.500025.500025.5000100
25.630025.630025.630025.6300100
25.730025.730025.730025.7300100
Weekend
Weekend
No trading
25.880025.880025.540025.670042,000
25.860025.860025.860025.8600100
25.870025.870025.780025.86006,000
25.770025.800025.720025.72005,800
Weekend
Weekend
25.730025.740025.720025.72006,000
25.720025.720025.720025.7200100
25.700025.700025.600025.62004,700
25.600025.600025.500025.500011,000
25.670025.670025.670025.6700100
Weekend
Weekend
No trading
25.570025.570025.570025.5700100
25.460025.610025.310025.31004,000
25.470025.470025.470025.4700100
25.560025.560025.450025.45003,000
Weekend
Weekend
25.430025.430025.430025.43003,000
25.280025.280025.280025.2800100
25.060025.060025.060025.06000
25.120025.120025.120025.12000
24.960025.100024.960025.10006,000
Weekend
Weekend
24.990024.990024.990024.9900100
25.430025.430025.430025.4300100
25.220025.220025.220025.2200100
25.410025.410025.320025.390023,300
25.390025.470025.260025.26007,800
Weekend
Weekend
25.350025.350025.350025.35000
25.400025.410025.400025.4100400
25.340025.340025.340025.34000
25.080025.330025.080025.330010,000
No trading
Weekend
Weekend
25.050025.120025.050025.1200700
25.020025.020025.020025.02000
24.740024.850024.670024.85004,000
24.540024.540024.420024.54009,700
24.690024.700024.690024.7000100
Weekend
Weekend
24.750024.750024.750024.75000
25.060025.060025.060025.06000
24.970024.970024.950024.95001,500
24.730024.900024.730024.89006,400
25.050025.050025.050025.05000
Weekend
Weekend
25.080025.120024.950025.01007,500
No trading
No trading
No trading
No trading
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No trading
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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.