Advertisement

HJUN

Corgi U.S. Equities 100% Structured Buffer ETF - June Series

USD

Set alert

Price alert · HJUN

All alert types
25.29 USD -0.12 -0.48%
As of Oct 30, 2026 Extended hours 24.82 -1.87%
Bid
23.90 × 3,000
Ask
25.65 × 100
25.29 Day range 25.29
24.85 52-week range 25.45
YTD
+0.89%
1 year
+0.89%
Open
25.29
Prev close
25.42
Mkt cap
1.90M
Vol
6
Avg vol
1.07K
EPS
1.05
P/E
24.15
Div yield
0.00%
More statistics
Low
25.29
High
25.29

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HJUN has not been loaded yet. Try again in a moment.

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.04M
NAV
25.47
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. SPY 05/28/2027 151.71 C 77.75%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 19.15%
  3. SPY 05/28/2027 758.54 P 4.09%
  4. Cash & Other 0.93%
  5. SPY 05/28/2027 819.68 C -1.91%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement