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Chicago Board Options ExchangeEquity
Previous close
$21.38
+$0.0736 · +0.35%
Sep 15, 3:58 PM ET
After-hours
$21.30
−$0.08 · -0.37%
Sep 15, 7:47 PM ET
Regular session · ET · Market data may be delayed.
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.
Fund assets
8.95M USD
Expense ratio
0.35%
NAV
$21.31
Average volume
9.34K
Volume
3.33K
Day range
$21.37 – $21.485
52-week range
$21.31 – $27.74
Previous close
$21.3064
Price change
1 day
+0.35%
1 month
-13.96%
3 months
-16.52%
Year to date
-18.98%
1 year
-18.98%
3 years
-18.98%
5 years
-18.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
