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 July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (190.98% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf May27157.17%
United States Treasury Notes 0.5%18.36%
Option On State Street® Spdr® S&P 500® Etf May278.58%
Option On State Street® Spdr® S&P 500® Etf May273.64%
First American Government Obligs X1.72%
Option On State Street® Spdr® S&P 500® Etf May271.51%

CTJN Key Statistics

AUM
993.14K
AUM993.14K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.50
Average volume7.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock is priced at $24.76, giving the company a market capitalization of 990.43K.

Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN)'s current trading volume is 0, compared to an average daily volume of 7.5.

During the past year, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock moved between $24.56 at its lowest and $25.14 at its peak.

During the past year, Corgi U.S. Equities 30% Structured Buffer ETF - June Series(CTJN) stock moved between $24.56 at its lowest and $25.14 at its peak.

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.