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CTJL - ETF Fact Sheet

Corgi U.S. Equities 30% Structured Buffer ETF - July Series - USD

Fund Identification

Ticker

CTJL

ISIN

US21874W3631

Main Metrics

Price

$25.15

Expense Ratio

0.4%

AuM

$1.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust (SPY). FLEX Options are exchange-traded options with customizable terms, cleared and guaranteed by the Options Clearing Corporation (OCC). The fund does not directly hold stocks. The options portfolio is structured to provide capped upside participation and downside buffering over each outcome period.

CTJL's historical prices, performance, and flows

0.00.20.40.60.8%
18d returns
0.02%
18d flows
$0M
* Net total returns
All data as of 17 July 2026

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CTJL's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CTJL's exposure

The CTJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%