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

Grow my moneyStay safeNewRanked #386 of 387 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

Fund Size

Return (1Y)

N/A

Track Record

3 months

#5,589 of 6,033 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,030+0.3%

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
-2.0%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

Next steps

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Data updated on 2026-09-16