CTMACorgi U.S. Equities 30% Structured Buffer ETF - June Series
Seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap while providing a buffer against losses.
By Corgi Funds · Launched 2026
0.30%
#1,478 of 5,584 · low cost
$5M
#5,070 of 5,584 · small
—
1 month
#5,457 of 5,584 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap while providing a buffer against losses.
- Strategy
- Invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide exposure while capping upside returns and buffering losses between -5% and -35%. The Fund's strategy is designed for an approximately one-year Outcome Period, with a new Cap established at the start of each period based on market conditions. Shareholders bear the first 5% of losses and all losses exceeding 35%. The Fund is not intended as an income-oriented investment and does not benefit from dividends paid by the Underlying ETF.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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 2026-06-23