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Chicago Board Options ExchangeEquity
Previous close
$26.9541
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an 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 consumer-oriented products and services that the adviser believes are positioned to benefit from aging demographics and the spending preferences of older consumers, with an emphasis on extending healthspan — the period of life spent in good health — and on lifestyle and services categories. It is non-diversified.
Fund assets
942.45K USD
Expense ratio
0.35%
NAV
$26.93
Average volume
429
Volume
12
Day range
$26.82 – $26.9541
52-week range
$25.09 – $29.78
Previous close
$26.9541
Price change
1 day
0.00%
1 month
-6.44%
3 months
-1.73%
Year to date
+4.88%
1 year
+4.88%
3 years
+4.88%
5 years
+4.88%
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.
