Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL)
BATS: CJULCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 9:32 AM ET · Delayed 15 min
CJUL chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.28M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.89 – 25.92
- Volume / Avg
- 6 / 468
- Beta
- —
- Previous close
- 25.85
CJUL ETF today
The Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.45% of assets, and the top 1 positions make up 3.4% of the portfolio out of 1 holdings.
CJUL launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CJUL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.45% |
Top 10 holdings: 3.4% of assets.
CJUL performance
1 week
+0.97%
1 month
+1.01%
3 months
+2.98%
CJUL price return, excluding dividends.
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CJUL ETF FAQ
What is the CJUL price today?
CJUL last traded at $25.92 as of Oct 5, 9:32 AM EDT, up 0.30% on the day.
What is CJUL's expense ratio?
CJUL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CJUL's top holdings?
CJUL's largest holdings are First American Government Obligs X (3.45%). The top 10 make up 3.4% of the fund.
How big is CJUL?
CJUL has about $1.3 million in assets under management spread across 1 holdings.