Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)

Assets	$1.28M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,009
Open	25.59
Previous Close	25.60
Day's Range	25.57 - 25.59
52-Week Low	24.41
52-Week High	25.63
Beta	n/a
Holdings	9
Inception Date	Jun 1, 2026

About JUNC

Fund Home Page

The Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 10% decline on an annual basis. This series begins on June 1 of each year. JUNC was launched on Jun 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf May27	n/a	154.40%
United States Treasury Notes 0.5%	T.0.5 05.31.27	19.54%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	11.08%
First American Government Obligations Fund Class X	FGXXX	1.98%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-1.98%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-6.13%
Cash Offset	n/a	-78.89%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error