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CTJNCorgi U.S. Equities 30% Structured Buffer ETF - June Series

Grow my moneyStay safeNewRanked #356 of 357 in this goal

Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a 14.12% cap while providing a buffer against losses between -5% and -35%.

Launched 2026

Annual Cost

#5,756 of 5,756 · expensive

Fund Size

#5,756 of 5,756 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,598 of 5,756 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,946-0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.7%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 14.12% cap while providing a buffer against losses between -5% and -35%.
Strategy
Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match the price return up to a 14.12% cap, while offering a buffer against losses between -5% and -35%. Designed for a one-year outcome period from June 1, 2026 to May 31, 2027.
Inception date
June 2, 2026

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-22