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

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About CTJN

CTJN 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 June 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology38.33%
Financial Services12.04%
Communication Services9.52%
Consumer Cyclical9.49%
Healthcare9.11%
Industrials8.22%
Consumer Defensive4.46%
Energy3.32%
Utilities2.05%
Real Estate1.79%
Basic Materials1.67%

Top Holdings (190.15% of total assets)

As of August 11, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf May27157.61%
United States Treasury Notes 0.5%17.99%
Option On State Street® Spdr® S&P 500® Etf May277.23%
Option On State Street® Spdr® S&P 500® Etf May274.38%
First American Government Obligs X1.66%
Option On State Street® Spdr® S&P 500® Etf May271.28%

CTJN Key Statistics

AUM
1.02M
AUM1.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
601.20
Average volume601.20
High today
$25.48
High today$25.48
Low today
$25.45
Low today$25.45
Open price
$25.48
Open price$25.48
Volume
5.11K
Volume5.11K
52 Week high
$25.48
52 Week high$25.48
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.02M, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) trades at $25.45.

On 2026-08-14, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock moved within a range of $25.45 to $25.48. With shares now at $25.45, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.11K, compared to an average daily volume of 601.2.

Over the past 52 weeks, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock has traded between a high of $25.48 and a low of $24.56.

Over the past 52 weeks, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock has traded between a high of $25.48 and a low of $24.56.

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.