Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC)
BATS: JUNCCorgi FundsDefined OutcomeETFUSD
At close: Oct 7, 10:23 AM ET · Delayed 15 min
JUNC chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.27M
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.41 – 25.73
- Volume / Avg
- 6 / 582
- Beta
- —
- Previous close
- 25.61
JUNC ETF today
The Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) 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 1.90% of assets, and the top 1 positions make up 1.9% of the portfolio out of 1 holdings.
JUNC launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
JUNC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.90% |
Top 10 holdings: 1.9% of assets.
JUNC performance
1 week
+1.26%
1 month
+1.22%
3 months
+3.38%
JUNC price return, excluding dividends.
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JUNC ETF FAQ
What is the JUNC price today?
JUNC last traded at $25.73 as of Oct 7, 10:23 AM EDT, up 0.46% on the day.
What is JUNC's expense ratio?
JUNC has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are JUNC's top holdings?
JUNC's largest holdings are First American Government Obligs X (1.90%). The top 10 make up 1.9% of the fund.
How big is JUNC?
JUNC has about $1.3 million in assets under management spread across 1 holdings.