Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July Series
$26.010.00 (0.00%)
- 0.30%
- $2M
- 0M sh
- $26.02
- low $24.72high $26.02
The ETF.net JULC Grade
C
Score 40 out of 100
- 57 of 77
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
- 64
- This cap took
- −24
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A97 out of 100Rank 2 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 11 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 73 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F2 out of 100Rank 76 of 77
JULC Holdings
- Stocks
- 4
- 103%
- Spy 06/30/2027 149.14 C
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%
JULC Performance
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.
JULC$10,248
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.
| Period | JULC |
|---|---|
| Year to date | — |
| 1 month | +1.4% |
| 3 months | +2.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JULC |
|---|---|---|
| 2026 YTD | +3.7% |
JULC in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
JULC Dividends
Listed Jul 2026. No distributions yet.
JULC Risk
- —
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.
- —
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.
- —
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JULC Cost
0.30%
JULC0.30%
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
1 of the 77 S&P 500 Buffer 9-12% funds charge less.
Other funds in S&P 500 Buffer 9-12%
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- CXBFRInnovator Equity Managed 10 Buffer ETFExpense ratio 0.79%1 year return —
- CJUNCCorgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return —
- CPQVPGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 5 ETFExpense ratio 0.50%1 year return —
- CPQXPGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 10 ETFExpense ratio 0.50%1 year return —