C000273622 Performance — Corgi International Developed Equities 15% Structured Buffer ETF - June Series
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $744K, and assets reached $990K.
C000273622 Growth of $100
What $100 invested in Corgi International Developed Equities 15% Structured Buffer ETF - June Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000273622 | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $99 | $99 |
C000273622 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.05% |
C000273622 Annual Returns
Calendar-year total returns of Corgi International Developed Equities 15% Structured Buffer ETF - June Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −1.05% |
C000273622 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | −1.1% | — | — | — | — | — | — |
C000273622 Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −1.05% (Jun 2026)
- Worst month: −1.05% (Jun 2026)
C000273622 Fund Flows
Monthly money in and out of Corgi International Developed Equities 15% Structured Buffer ETF - June Series, from SEC Form N-PORT.
- 12-month net flow: $744K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $498K | $744K |
C000273622 Assets Under Management
Net assets of Corgi International Developed Equities 15% Structured Buffer ETF - June Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $989.52K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.