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

Assets	$1.23M
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	106
Open	24.84
Previous Close	24.75
Day's Range	24.84 - 24.89
52-Week Low	24.41
52-Week High	25.14
Beta	n/a
Holdings	n/a
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNC
• ETF Provider: Corgi

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:

Jul 1, 2026

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