CTJN
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - June SeriesCorgi Funds$25.38— (—)Price Chart
Key Statistics
Previous Close
$25.41Day Range
N/A52-Week Range
Avg Volume
14Dividend Yield
—Expense Ratio
0.30%AUM
$1.5MShares Outstanding
—Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- CTJN 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 30% decline. The outcome period is set for June 1 through May 31, 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 30% decline, should the SPDR S&P ETF Trust decline further than 30%, 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.
The Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 05/28/2027 151.71 C | 80.39% | 20 | $1.2M |
| 2 | — | United States Treasury Note/Bond 0.5% 05/31/2027 | 16.77% | 260,000 | $253K |
| 3 | — | SPY 05/28/2027 720.61 P | 3.14% | 20 | $47K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.16% | 17,499 | $17K |
| 5 | — | Cash & Other | 0.02% | 268 | $268 |
| 6 | — | SPY 05/28/2027 493.05 P | -0.48% | -20 | $-7236 |
| 7 | — | SPY 05/28/2027 865.65 C | -1.00% | -20 | $-15142 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.39% | |
| 1M | -0.54% | |
| 3M | +1.30% | |
| 6M | +0.90% | |
| YTD | +0.90% | |
| 1Y | +0.90% | |
| 3Y | +0.90% | |
| 5Y | +0.90% |
Moving Averages
$25.34
Above 20-Day MA$25.15
Above 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$25.38
52-Week Low
$24.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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