# Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) — Overview

JUNC · BATS · Fund

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

## Price

Last close $25.59 on Oct 15, 2026. 52-week range $24.41 – $25.73.

## Fund profile

JUNC 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 18.15% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (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.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Jun 1, 2026 |
| Assets under management | $1.4M |
| Expense ratio | 0.30% |
| Net asset value | $25.56 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)?

JUNC 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 18.15% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fee…

### What is JUNC's expense ratio?

Corgi U.S. Equities 10% Structured Buffer ETF - June Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

### How large is JUNC?

Corgi U.S. Equities 10% 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 10% Structured Buffer ETF - June Series (JUNC)?

JUNC 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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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).