Corgi Growth & Technology 10% Structured Buffer ETF - June Series

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About QJN

QJN is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on June 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology57.67%
Communication Services11.99%
Consumer Cyclical10.92%
Consumer Defensive6.62%
Industrials5.39%
Healthcare4.54%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

Top Holdings (203.29% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust May27—152.86%
United States Treasury Notes 0.5%—18.66%
Option On Invesco Qqq Trust May27—15.47%
Option On Invesco Qqq Trust May27—8.56%
First American Government Obligs X—4.10%
Option On Invesco Qqq Trust May27—3.64%

QJN Key Statistics

AUM
992.25K
AUM992.25K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.62
30-Day yield0.62
Average volume
111.40
Average volume111.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.82
52 Week high$25.82
52 Week low
$23.42
52 Week low$23.42
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN) stock price is $24.78, with a market capitalization of 991.02K.

Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN) stock opened on 2026-10-27 at —. The price climbed to — and dipped to —.

The Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN)'s current trading volume is 0, compared to an average daily volume of 111.4.

In the last year, Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN) shares hit a 52-week high of $25.82 and a 52-week low of $23.42.

In the last year, Corgi Growth & Technology 10% Structured Buffer ETF - June Series(QJN) shares hit a 52-week high of $25.82 and a 52-week low of $23.42.

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.