Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN)
BATS: HJUNCorgi FundsDefined OutcomeETFUSD
At close: Sep 30, 12:25 PM ET · Delayed 15 min
HJUN chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $3.04M
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.69 – 25.57
- Volume / Avg
- 6 / 1.38K
- Beta
- —
- Previous close
- 25.40
HJUN ETF today
The Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) 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 $3.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 92.84% of assets, and the top 1 positions make up 92.8% of the portfolio out of 1 holdings.
HJUN launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HJUN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 92.84% |
Top 10 holdings: 92.8% of assets.
HJUN performance
1 week
+0.63%
1 month
+0.75%
3 months
+1.68%
HJUN price return, excluding dividends.
ETFs similar to HJUN
HJUN ETF FAQ
What is the HJUN price today?
HJUN last traded at $25.44 as of Sep 30, 12:25 PM EDT, up 0.17% on the day.
What is HJUN's expense ratio?
HJUN has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are HJUN's top holdings?
HJUN's largest holdings are First American Government Obligs X (92.84%). The top 10 make up 92.8% of the fund.
How big is HJUN?
HJUN has about $3.0 million in assets under management spread across 1 holdings.