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Corgi U.S. Equities 15% Structured Buffer ETF - July Series
CJUL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.44% | +2.40% | ||||
| Flows | - | +$254K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Corgi Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | July 2, 2026 |
| ESG | No |
More data and info about CJUL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.80% | |||
Max drawdown | -1.72% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is CJUL?
CJUL is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does CJUL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CJUL?
The total expense ratio (TER) of CJUL is 0.4%, representing the annual fee charged by the fund manager.
When was CJUL launched?
CJUL was launched on July 2, 2026, marking its entry into the ETF market.
Who is the issuer of CJUL?
CJUL is issued by Corgi Funds.
What is the AUM of CJUL?
As of October 5, 2026, CJUL manages $1.29 M, reflecting the total assets held in the fund.
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