evenfolioETF Details
Corgi Funds·Defined Outcome·QJL · Cboe BZX
Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL)
- Price
- $25.80
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Corgi Growth & Technology 10% 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | — | — | — | — | — | — | — | +3.7% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +2.5% | — | — | — | — | — | — | — | -5.3% |
Holdings
The 1 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 5.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks151.7%
- Bonds18.6%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government18.6%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- QJL
- Exchange
- Cboe BZX
- Inception
- 1 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
- Average duration
- 3.25 years
Prices and returns as of 25 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.
- QQJL · Corgi Growth & Technology 15% Structured Buffer ETF - July SeriesCorgi Funds · $1.4M · ER 0.30%
- EMJL · Corgi Emerging Markets Equities 15% Structured Buffer ETF - July SeriesCorgi Funds · $1.4M · ER 0.30%
- CJUL · Corgi U.S. Equities 15% Structured Buffer ETF - July SeriesCorgi Funds · $1.3M · ER 0.30%
- IDJL · Corgi International Developed Equities 15% Structured Buffer ETF - July SeriesCorgi Funds · $1.3M · ER 0.30%
- IDMY · Corgi International Developed Equities 15% Structured Buffer ETF - MayCorgi Funds · $1.3M · ER 0.30%
- JUNC · Corgi U.S. Equities 10% Structured Buffer ETF - June SeriesCorgi Funds · $1.3M · ER 0.30%