QQJNCorgi Growth & Technology 15% Structured Buffer ETF – June Series
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%
#1,431 of 6,033 · low cost
Fund Size
—
Return (1Y)
N/A
Track Record
3 months
#5,560 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,848-1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 4.6% of funddiversified
First American Government Obligs XFGXXX
4.6%
Asset allocation
Stocks
153.0%
Bonds
18.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.4%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
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Data updated on 2026-09-16