Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN)

Assets	$997.14K
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	24.80
Previous Close	24.88
Day's Range	24.80 - 24.80
52-Week Low	23.42
52-Week High	25.16
Beta	n/a
Holdings	9
Inception Date	Jun 1, 2026

About QJN

Fund Home Page

The Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN) 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 Invesco QQQ Trust up 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 QJN was launched on Jun 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: QJN
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Invesco Qqq Trust May27	n/a	153.39%
United States Treasury Notes 0.5%	T.0.5 05.31.27	18.36%
Option On Invesco Qqq Trust May27	n/a	14.72%
First American Government Obligs X	FGXXX	4.08%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.00%
Option On Invesco Qqq Trust May27	n/a	-4.30%
Option On Invesco Qqq Trust May27	n/a	-8.32%
Cash Offset	n/a	-77.94%

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 29, 2026

Data Sources Report a data error