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

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About HJUN

HJUN 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 June 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of October 27, 2026
Technology39.31%
Financial Services11.69%
Healthcare9.75%
Consumer Cyclical9.14%
Communication Services8.92%
Industrials7.49%
Consumer Defensive4.67%
Energy3.73%
Utilities2.02%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (191.44% of total assets)

As of October 27, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf May27—156.98%
United States Treasury Notes 0.5%—19.04%
Option On State Street® Spdr® S&P 500® Etf May27—8.26%
Option On State Street® Spdr® S&P 500® Etf May27—6.25%
First American Government Obligs X—0.91%

HJUN Key Statistics

AUM
3.06M
AUM3.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.58
30-Day yield0.58
Average volume
150.20
Average volume150.20
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock price is $25.42, with a market capitalization of 3.05M.

Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock opened on 2026-10-29 at —. The price climbed to — and dipped to —.

The Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN)'s current trading volume is 0, compared to an average daily volume of 150.2.

In the last year, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) shares hit a 52-week high of $25.57 and a 52-week low of $24.69.

In the last year, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) shares hit a 52-week high of $25.57 and a 52-week low of $24.69.

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.