# Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) — Overview

CJUL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cjul

## Price

Last close $25.83 on Oct 15, 2026. 52-week range $24.89 – $25.93.

## Fund profile

CJUL seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap of 14.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from July 1, 2026 to June 30, 2027.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Jul 2, 2026 |
| Assets under management | $1.3M |
| Expense ratio | 0.30% |
| Net asset value | $25.75 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)?

CJUL seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap of 14.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fee…

### What is CJUL's expense ratio?

Corgi U.S. Equities 15% Structured Buffer ETF - July Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

### How large is CJUL?

Corgi U.S. Equities 15% Structured Buffer ETF - July Series manages $1.3M in assets and has traded since Jul 2, 2026.

### How do I buy shares of Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)?

CJUL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).