HJUN
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June SeriesCorgi Funds$25.32— (—)AUM $3.0MER 0.30%NAV $25.25Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.28Day Range
N/A52-Week Range
$24.85$25.28
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.30%AUM
$3.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Jun 3, 2026
- Description
- HJUN aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. 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 investor give up any potential dividends tied to the SPDR S&P ETF Trust. 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 100% Structured Buffer ETF - June Series (HJUN) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $3.0M 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 05/28/2027 151.71 C | 78.11% | 39 | $2.4M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 38.29% | 1,160,116 | $1.2M |
| 3 | — | United States Treasury Note/Bond 0.5% 05/31/2027 | 19.13% | 595,000 | $580K |
| 4 | — | SPY 05/28/2027 758.54 P | 4.32% | 39 | $131K |
| 5 | — | SPY 05/28/2027 819.68 C | -2.52% | -39 | $-76340 |
| 6 | — | Cash & Other | -37.32% | -1,130,764 | $-1130764 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.01% | |
| 1M | +0.00% | |
| 3M | +0.98% | |
| 6M | +0.80% | |
| YTD | +0.80% | |
| 1Y | +0.80% | |
| 3Y | +0.80% | |
| 5Y | +0.80% |
Moving Averages
20-Day MA
$25.24
Above 20-Day MA50-Day MA
$25.14
Above 50-Day MA200-Day MA
$25.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.32
52-Week Low
$24.85
$24.85$25.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HJUN | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $3.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 3.0K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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