Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY)
BATS: HJLYCorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 10:06 AM ET · Delayed 15 min
HJLY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.40M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.04 – 25.60
- Volume / Avg
- 6 / 315
- Beta
- —
- Previous close
- 25.49
HJLY ETF today
The Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) 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 $1.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 104.26% of assets, and the top 1 positions make up 104.3% of the portfolio out of 1 holdings.
HJLY launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HJLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 104.26% |
Top 10 holdings: 104.3% of assets.
HJLY performance
1 week
+0.47%
1 month
+0.75%
3 months
+1.31%
HJLY price return, excluding dividends.
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HJLY ETF FAQ
What is the HJLY price today?
HJLY last traded at $25.53 as of Oct 8, 10:06 AM EDT, up 0.14% on the day.
What is HJLY's expense ratio?
HJLY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are HJLY's top holdings?
HJLY's largest holdings are First American Government Obligs X (104.26%). The top 10 make up 104.3% of the fund.
How big is HJLY?
HJLY has about $1.4 million in assets under management spread across 1 holdings.