Corgi U.S.Defined OutcomeCTJL · Cboe BZX
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL)
- Price
- $25.53
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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Corgi U.S. Equities 30% 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
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Corgi U.S.
- Category
- Alternatives · Defined Outcome
- Ticker
- CTJL
- Exchange
- Cboe BZX
- Inception
- 2 Jul 2026 (0.2 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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