AAAB · BATS · ETF
Corgi Etf TR I Aaa-A Rated Etf (AAAB) Price, Holdings & Fees
$400.06−0.30%−$1.19End-of-day price as of Oct 15, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Etf TR I Aaa-A Rated Etf (AAAB) closed at $400.06 on Oct 15, 2026, down 0.30% from the previous close of $401.25.
Share price, past year
1Y +13.85%Daily closing prices
Monthly closing prices
| Date | Close |
|---|---|
| Oct 15, 2026 | $400.06 |
| Sep 30, 2026 | $398.71 |
| Aug 31, 2026 | $404.95 |
| Jul 31, 2026 | $399.68 |
| Jun 30, 2026 | $380.47 |
| May 29, 2026 | $378.39 |
| Apr 30, 2026 | $375.18 |
| Mar 31, 2026 | $368.88 |
| Feb 27, 2026 | $358.86 |
| Jan 30, 2026 | $360.81 |
| Dec 31, 2025 | $361.01 |
| Nov 28, 2025 | $352.16 |
| Oct 31, 2025 | $341.42 |
Key statistics
- Expense ratio
- —
- 52-week range
- $338.14 – $410.76
About Corgi Etf TR I Aaa-A Rated Etf
- Name
- CORGI ETF TR I AAA-A RATED ETF
- Ticker
- AAAB
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is AAAB's price?
Corgi Etf TR I Aaa-A Rated Etf (AAAB) closed at $400.06 on Oct 15, 2026, down 0.30% from the previous close of $401.25.
Sources and methodology
Laurel doesn't have this fund's N-PORT holdings report yet, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures