Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) price, chart and fund profile

Price chart

Fund profile

CTJN 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 14.12% (prior to taking into account management fees and other fees) while providing a buffer against losses of the SPDR S&P 500 ETF Trust for losses between -5% and -35% (prior to taking into account management fees and other fees), over the period from June 1, 2026 to May 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Jun 1, 2026

Assets under management

$1.2M

Expense ratio

0.30%

Net asset value

$25.62

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN)?

  CTJN 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 14.12% (prior to taking into account management fees and other fees) while providing a buffer against losses of the SPDR S&P 500 ETF Trust for losses between -5…

• What is CTJN's expense ratio?

  Corgi U.S. Equities 30% Structured Buffer ETF - June Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is CTJN?

  Corgi U.S. Equities 30% Structured Buffer ETF - June Series manages $1.2M in assets and has traded since Jun 1, 2026.

• How do I buy shares of Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN)?

  CTJN 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.