JULCCorgi U.S. Equities 10% Structured Buffer ETF - July Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap, while providing a 10% buffer against losses.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,444 of 6,177 · low cost
Fund Size
$2M
#5,656 of 6,177 · small
Return (1Y)
N/A
Track Record
3 months
#5,804 of 6,177 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,173+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 2.7% of funddiversified
First American Government Obligs XFGXXX
2.7%
Asset allocation
Stocks
153.9%
Bonds
19.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.6%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, while providing a 10% buffer against losses.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match its price return up to an upside cap, while offering a buffer against the first 10% of losses. The strategy is structured around one-year Outcome Periods, with returns dependent on the Underlying ETF's performance.
- Inception date
- July 1, 2026
- Fund family
- Corgi
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Data updated on 2026-10-02