CJUL
Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - July SeriesCorgi Funds$25.64— (—)AUM $1.3MER 0.30%NAV $25.45Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.58Day Range
N/A52-Week Range
$24.89$25.75
Avg Volume
186Dividend Yield
—Expense Ratio
0.30%AUM
$1.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.95% |
| Financial Services | 11.99% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.14% |
| Healthcare | 9.11% |
| Industrials | 7.75% |
| Consumer Defensive | 4.42% |
| Energy | 3.53% |
| Utilities | 2.04% |
| Real Estate | 1.80% |
| Basic Materials | 1.66% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Jul 2, 2026
- Description
- CJUL aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for July 1 through June 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Similar ETFs
The Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) is an exchange-traded fund issued by Corgi Funds that launched on Jul 2, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/30/2027 149.14 C | 76.46% | 16 | $973K |
| 2 | — | United States Treasury Note/Bond 3.25% 06/30/2027 | 19.10% | 245,000 | $243K |
| 3 | — | SPY 06/30/2027 745.72 P | 4.05% | 16 | $51K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 3.47% | 44,152 | $44K |
| 5 | — | Cash & Other | 0.13% | 1,602 | $2K |
| 6 | — | SPY 06/30/2027 633.86 P | -1.57% | -16 | $-19949 |
| 7 | — | SPY 06/30/2027 850.12 C | -1.63% | -16 | $-20745 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.31% | |
| 1M | -0.24% | |
| 3M | +2.19% | |
| 6M | +2.19% | |
| YTD | +2.19% | |
| 1Y | +2.19% | |
| 3Y | +2.19% | |
| 5Y | +2.19% |
Moving Averages
20-Day MA
$25.61
Above 20-Day MA50-Day MA
$25.41
Above 50-Day MA200-Day MA
$25.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$25.64
52-Week Low
$24.89
$24.89$25.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CJUL | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $1.3M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 186 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with CJUL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.