Corgi U.S. Equities 30% Structured Buffer ETF - July Series

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About CTJL

CTJL is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 30% decline on an annual basis. This series begins on July 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jul 1, 2026
Inception DateJul 1, 2026

What's in this fund

Sectors

As of October 20, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.19%
Industrials7.45%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (185.15% of total assets)

As of October 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27—152.12%
United States Treasury Notes 3.25%—19.32%
Option On State Street® Spdr® S&P 500® Etf Jun27—6.11%
Option On State Street® Spdr® S&P 500® Etf Jun27—3.77%
First American Government Obligs X—2.70%
Option On State Street® Spdr® S&P 500® Etf Jun27—1.13%

CTJL Key Statistics

AUM
1.29M
AUM1.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.65
30-Day yield0.65
Average volume
6.59
Average volume6.59
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.84
52 Week high$25.84
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi U.S. Equities 30% Structured Buffer ETF - July Series(CTJL) stock price is $25.59, with a market capitalization of 1.28M.

Corgi U.S. Equities 30% Structured Buffer ETF - July Series(CTJL) stock opened on 2026-10-22 at —. The price climbed to — and dipped to —.

The Corgi U.S. Equities 30% Structured Buffer ETF - July Series(CTJL)'s current trading volume is 0, compared to an average daily volume of 6.59.

In the last year, Corgi U.S. Equities 30% Structured Buffer ETF - July Series(CTJL) shares hit a 52-week high of $25.84 and a 52-week low of $24.90.

In the last year, Corgi U.S. Equities 30% Structured Buffer ETF - July Series(CTJL) shares hit a 52-week high of $25.84 and a 52-week low of $24.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.