CTMACorgi U.S. Equities 30% 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 14.12% cap while providing a buffer against losses between -5% and -35%.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,443 of 6,166 · low cost
Fund Size
$3M
#5,588 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,431 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,239+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.0% of funddiversified
First American Government Obligs XFGXXX
1.0%
Asset allocation
Stocks
162.2%
Bonds
15.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.5%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 investors holding through the Outcome Period.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-29