Corgi FTSE Aaa-A Intermediate Corporate Bond ETF (AAAB) closed at $25.08 on October 28, 2026, unchanged from the previous close, on volume of 17 shares (30-day average 2,719).
Data as of October 28, 2026.
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Corgi FTSE Aaa-A Intermediate Corporate Bond ETF seeks to provide investment results that, before fees and expenses, track the investment results of an index composed of U.S. dollar-denominated Aaa through A-rated corporate bonds of U.S. and foreign issuers with a remaining maturity of less than ten years. Principal Investment Strategies In seeking to track the performance of the FTSE US Corporate Bond AAA-A Rated 3% Issuer Capped 0-10 Years Index, the Fund uses representative sampling and is not required to purchase every Index security. In deciding whether to hold a subset or substantially all Index securities in approximately their Index proportions, Corgi Strategies, LLC considers the Fund's assets relative to the number and size of Index constituents, security availability and liquidity, bid-ask spreads and other transaction costs, minimum trading lots, settlement and market-access constraints, cash flows and creation/redemption activity, and the expected effect on tracking. Sampling is more likely when purchasing all constituents would be costly or impracticable. The Adviser seeks a portfolio with investment characteristics, including duration, remaining maturity, average life where relevant, credit quality, yield and issuer and sector exposures, similar to the Index.
Corgi FTSE Aaa-A Intermediate Corporate Bond ETF trades on the BATS stock market under the symbol AAAB.
As of October 28, 2026, AAAB stock price was flat at $25.08 with 17 million shares trading.
AAAB has a market cap of $752,250.00. This is considered a Sub-Micro Cap stock.
AAAB support price is $24.86 and resistance is $25.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AAAB shares will trade within this expected range on the day.
