CTJL
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July SeriesCorgi Funds$25.70— (—)Price Chart
Key Statistics
Previous Close
$25.70Day Range
N/A52-Week Range
Avg Volume
7Dividend Yield
—Expense Ratio
0.30%AUM
$1.3MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 2, 2026
- Description
- CTJL 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 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 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 - July Series (CTJL) 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%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/30/2027 149.14 C | 77.70% | 16 | $999K |
| 2 | — | United States Treasury Note/Bond 3.25% 06/30/2027 | 19.29% | 250,000 | $248K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 2.69% | 34,603 | $35K |
| 4 | — | SPY 06/30/2027 708.43 P | 2.22% | 16 | $29K |
| 5 | — | Cash & Other | 0.18% | 2,280 | $2K |
| 6 | — | SPY 06/30/2027 484.72 P | -0.37% | -16 | $-4784 |
| 7 | — | SPY 06/30/2027 852.36 C | -1.71% | -16 | $-21929 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +0.27% | |
| 3M | +2.88% | |
| 6M | +2.62% | |
| YTD | +2.62% | |
| 1Y | +2.62% | |
| 3Y | +2.62% | |
| 5Y | +2.62% |
Moving Averages
$25.69
Above 20-Day MA$25.60
Above 50-Day MA$25.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$25.70
52-Week Low
$24.90
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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