CJULCorgi U.S. Equities 15% Structured Buffer ETF - July Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 15% downside buffer.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,446 of 6,179 · low cost
Fund Size
$1M
#5,834 of 6,179 · small
Return (1Y)
N/A
Track Record
3 months
#5,804 of 6,179 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,152+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 3.5% of funddiversified
First American Government Obligs XFGXXX
3.5%
Asset allocation
Stocks
152.7%
Bonds
19.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 15% downside buffer.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide exposure while limiting downside losses through a 15% buffer. The strategy targets returns that match the Underlying ETF's price return up to the established cap.
- Inception date
- July 1, 2026
- Fund family
- Corgi
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CJUL to compare it with other funds, or start building a portfolio.
Data updated on 2026-10-02