Corgi U.S.Defined OutcomeCJUL · Cboe BZX
Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)
- Price
- $25.63
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Corgi U.S. Equities 15% Structured Buffer ETF - July Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 3.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks152.7%
- Bonds19.0%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government19.0%
ETF details
- Issuer
- Corgi U.S.
- Category
- Alternatives · Defined Outcome
- Ticker
- CJUL
- Exchange
- Cboe BZX
- Inception
- 2 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 3.25 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- CMAY · Corgi U.S. Equities 15% Structured Buffer ETFCorgi U.S. · ER 0.30%
- CTAU · Corgi U.S. Equities 30% Structured Buffer ETF - August SeriesCorgi U.S. · ER 0.30%
- CTJL · Corgi U.S. Equities 30% Structured Buffer ETF - July SeriesCorgi U.S.
- CTJN · Corgi U.S. Equities 30% Structured Buffer ETF - June SeriesCorgi U.S.
- DDTF · Innovator Equity Dual Directional 10 Buffer ETF - FebruaryInnovator Equity · ER 0.79%
- DDTJ · Innovator Equity Dual Directional 10 Buffer ETF - JanuaryInnovator Equity · ER 0.79%