CTJN
Corgi U.S. Equities 30% Structured Buffer ETF - June Series
CTJN
Closed
$25.38
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CTJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CTJN is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 30% decline on an annual basis. This series begins on June 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W4621
Website
Key stats
Open
$0.00
Volume
10.00
AUM
$1.52M
Prev. close
$25.30
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.59
52W Range
$25.48
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
161.61%
United States Treasury Notes 0.5%
16.62%
Option On State Street® Spdr® S&P 500® Etf May27
6.68%
First American Government Obligs X
1.16%
OTHER ASSETS AND LIABILITIES
0.01%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-1.14%
Option On State Street® Spdr® S&P 500® Etf May27
-3.67%
Cash Offset
-81.28%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 30% Structured Buffer ETF - June Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply