Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC)
BATS: JULCCorgi FundsDefined OutcomeETFUSD
At close: Sep 24, 12:06 PM ET · Delayed 15 min
JULC chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.54M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.72 – 26.02
- Volume / Avg
- 6 / 651
- Beta
- —
- Previous close
- 25.92
JULC ETF today
The Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC) 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 $1.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.05% of assets, and the top 1 positions make up 4.1% of the portfolio out of 1 holdings.
JULC launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
JULC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.05% |
Top 10 holdings: 4.1% of assets.
JULC performance
1 week
+1.28%
1 month
+1.32%
3 months
+3.42%
JULC price return, excluding dividends.
ETFs similar to JULC
JULC ETF FAQ
What is the JULC price today?
JULC last traded at $26.01 as of Sep 24, 12:06 PM EDT, up 0.36% on the day.
What is JULC's expense ratio?
JULC has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are JULC's top holdings?
JULC's largest holdings are First American Government Obligs X (4.05%). The top 10 make up 4.1% of the fund.
How big is JULC?
JULC has about $1.5 million in assets under management spread across 1 holdings.