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QQJNCorgi Growth & Technology 15% Structured Buffer ETF – June Series

DiversifierNewRanked #176 of 259 in this goal

Seeks the price return of the Invesco QQQ Trust up to an 18.51% cap with a buffer against the first 15% of losses over a one-year outcome period.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,377 of 5,756 · low cost

Fund Size

#5,756 of 5,756 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,567 of 5,756 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,808-1.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.5%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 the price return of the Invesco QQQ Trust up to an 18.51% cap with a buffer against the first 15% of losses over a one-year outcome period.
Strategy
Invests in FLEX Options referencing the Invesco QQQ Trust (Series 1, the Underlying ETF) to deliver a structured-outcome profile: the Underlying ETF's price return up to an 18.51% upside cap while buffering the first 15% of its losses. The outcome period runs June 1, 2026 to May 31, 2027 and resets annually with a new cap.
Inception date
June 1, 2026
Fund family
Corgi Funds

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