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
7
Number of holdings7
Inception Date
Jul 1, 2026
Inception DateJul 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 (193.94% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27155.11%
United States Treasury Notes 3.25%19.45%
Option On State Street® Spdr® S&P 500® Etf Jun2710.87%
Option On State Street® Spdr® S&P 500® Etf Jun277.42%
First American Government Obligs X1.09%

HJLY Key Statistics

AUM
1.38M
AUM1.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
395.20
Average volume395.20
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
$25.04
52 Week low$25.04
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock is priced at $25.12, giving the company a market capitalization of 1.38M.

On 2026-07-26, 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 395.2.

During the past year, Corgi U.S. Equities 100% Structured Buffer ETF - July Series(HJLY) stock moved between $25.04 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 $25.04 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.