Corgi U.S. Equities 100% Structured Buffer ETF - July Series

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About HJLY

HJLY 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 100% buffer against the price decline of the shares 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 July 8, 2026
Technology37.84%
Financial Services11.84%
Communication Services10.18%
Consumer Cyclical9.41%
Healthcare9.10%
Industrials8.21%
Consumer Defensive4.61%
Energy3.12%
Utilities2.20%
Real Estate1.85%
Basic Materials1.64%

Top Holdings (194.28% of total assets)

As of July 8, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27154.92%
United States Treasury Notes 3.25%19.24%
Option On State Street® Spdr® S&P 500® Etf Jun2710.48%
Option On State Street® Spdr® S&P 500® Etf Jun277.91%
First American Government Obligs X1.73%

HJLY Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.15K
Average volume5.15K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.25
52 Week high$25.25
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock is priced at $25.17, giving the company a market capitalization of 1.38M.

On 2026-07-17, Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock opened at —, reached a high of —, and a low of —.

Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) shares are trading with a volume of 0, against a daily average of 5.15K.

During the past year, Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock moved between $25.05 at its lowest and $25.25 at its peak.

During the past year, Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock moved between $25.05 at its lowest and $25.25 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.