ETF Exchange > CTJN ETF
CTJN - ETF Fact Sheet
Corgi U.S. Equities 30% Structured Buffer ETF - June Series - USD
Fund Identification
Ticker
CTJN
ISIN
US21874W4621
Main Metrics
Price
$24.92Expense Ratio
0.4%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Designed to participate in the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, with a 30% downside buffer that absorbs SPY losses between -5% and -35% over each annual outcome period.
CTJN's historical prices, performance, and flows
1m returns
-0.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CTJN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CTJN's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CTJN's exposure
The CTJN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
