Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) price, chart and fund profile

Price chart

Fund profile

CJUN 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 13.89% (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 June 1, 2026 to May 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Jun 1, 2026

Assets under management

$1.4M

Expense ratio

0.30%

Net asset value

$25.77

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)?

  CJUN 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 13.89% (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 CJUN's expense ratio?

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

• How large is CJUN?

  Corgi U.S. Equities 15% Structured Buffer ETF - June Series manages $1.4M in assets and has traded since Jun 1, 2026.

• How do I buy shares of Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)?

  CJUN trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.