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Launched

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

HJUNCboeC

$25.51+0.07 (+0.26%)

As of Oct 13, 2026, 2:11 PM

C40/ 100

Rank 4 of 7 in S&P 500 Buffer

C40/100Rank 4 of 7inS&P 500 Buffer
Intraday session: up, 3 prints from 25.45 to 25.51. Range 25.45 to 25.51. Use the arrow keys to read each point.25.4625.4725.4825.4925.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$25.50
52W range
low $24.69high $25.57
Launched

The ETF.net HJUN Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Buffer⁠
Rank
4 of 7
Six-pillar profile for HJUN. Scores out of 100: Cost 79, Risk 60, Mission not scored, Tradability 9, Holdings not scored, Durability 16. Strongest: Cost (79). Weakest: Tradability (9). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
54
This cap took
−14
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 2 of 7

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 3 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F9 out of 100
    Rank 7 of 7

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F16 out of 100
    Rank 7 of 7

HJUN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
103%
Largest holding
Spy 05/28/2027 151.71 C80.2%

Sectors

  • Technology41.0%
  • Financials11.1%
  • Communication9.7%
  • Health Care9.1%
  • Consumer Discretionary8.8%
  • Industrials7.4%
  • Consumer Staples4.3%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.6%
  • Materials1.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 05/28/2027 151.71 C80.23%39$2M4
002—United States Treasury Note/Bond 0.5% 05/31/202718.98%595,000$581K12
003—Spy 05/28/2027 758.54 P3.07%39$94K3
004—First American Government Obligations Fund 12/01/20310.90%27,652$28K529
005—Cash & Other0.03%823$823672

Showing 1–5 of 5 holdings

HJUN Performance

Launched Jun 3, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HJUN$10,152
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. HJUN $10,152. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HJUN. Periods over one year show the average yearly return.
PeriodHJUN
Year to dateFund launched this year—
1 month+0.7%
3 months+1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HJUN
YearReturn barHJUN
2026 YTD+1.7%

Since listing, Jun 3, 2026

HJUN in the news

Filtered to HJUN · Corgi Funds

HJUN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

HJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HJUN Cost

Expense ratio0.30%
  • The middle half of S&P 500 Buffer funds
  • Median 0.58%

1 of the 7 S&P 500 Buffer funds charge less.

HJUN costs $30.00 a year on $10,000. The median S&P 500 Buffer fund costs $58.00.

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