C000273634 SEC Filings — Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series

Data updated: 2026-08-31

Two SEC filings are listed: 1 prospectus (latest May 14, 2026) and 1 quarterly N-PORT holdings report (latest Aug 31, 2026).

C000273634 Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed May 14, 2026

C000273634 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Aug 31, 2026

Browse every Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.