Corgi U.S. Equities 15% S... (CJUN)
Cboe US: CJUN
· Real-Time Price · USD
25.40
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.4 |
| Market Cap | n/a |
| AUM | 1.38M |
| NAV | 25.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.55 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 25.52 |
| Volume | 6 |
| Avg. Volume (20D) | 1,526 |
| Open | 25.32 |
| Previous Close | 25.40 |
| Day's Range | 25.40 - 25.40 |
| 52-Week Range | 24.58 - 25.45 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CJUN
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.
Asset Class Equity
Ticker Symbol CJUN
Inception Date Jun 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 1.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.60% |