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	106
Open	25.51
Previous Close	25.53
Day's Range	25.48 - 25.51
52-Week Low	24.41
52-Week High	25.60
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	154.04%
United States Treasury Notes 0.5%	T.0.5 05.31.27	18.96%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	9.42%
First American Government Obligations Fund Class X	FGXXX	1.90%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-2.68%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-5.23%
Cash Offset	n/a	-76.43%

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:

Sep 5, 2026

Data Sources Report a data error