CJUNCorgi U.S. Equities 15% Structured Buffer ETF - June Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap of 13.89% while providing a buffer against the first 15% of losses.
By Corgi Funds · Launched 2026
Annual Cost
0.30%
#1,431 of 6,033 · low cost
Fund Size
$1M
#5,692 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,560 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,092+0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.6% of funddiversified
First American Government Obligs XFGXXX
1.6%
Asset allocation
Stocks
159.0%
Bonds
18.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.9%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 of 13.89% while providing a buffer against the first 15% of losses.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to achieve returns that match the price return up to a cap of 13.89% while providing a 15% downside buffer. The Fund's strategy is designed for a one-year outcome period, with returns reflecting the Underlying ETF's price performance.
- Inception date
- June 1, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-09-16