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CJUL

Corgi U.S. Equities 15% Structured Buffer ETF - July Series

ETF · OPEN-END FUND · BATS

Price and daily changeSign in

52-week rangeSign inDay rangeSign in

AUM: —
Expense ratio: 0.40%
Holdings: —
Institutional ownership: Sign in
Volume: Sign in

Price chart (1D to 10Y)

Licensed market data — shown to members, not published to the open web.

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Overview Holdings Intelligence🔒Statistics Dividends🔒Momentum🔒Options🔒Insights🔒

Fund statistics

Filed figures

Cost and tracking

Expense ratioProspectus filed 2026-05-12: 0.40%
Management fee: 0.40%
Tracking difference, after fees: —
Tracking difference, before fees: —

Size and flows

Assets under management, whole fund: —
Total assets: —
Net flow, latest quarter: —
Institutional ownership: Sign in
Number of holdings: —

Structure

Creation unitSettled in kind: 10.00K

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Source: SEC filings. Information and analytics, not investment advice.

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CJUL ETF Statistics — Corgi U.S. Equities 15% Structured Buffer ETF - July Series filings, insiders & smart money · Instaport