ETF Exchange > JULC ETF
JULC - ETF Fact Sheet
Corgi U.S. Equities 10% Structured Buffer ETF - July Series - USD
Fund Identification
Ticker
JULC
ISIN
US2189465725
Main Metrics
Price
$25.15Expense Ratio
0.4%AuM
$2.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
JULC's historical prices, performance, and flows
18d returns
0.11%
18d flows
$1M
* Net total returns
All data as of 17 July 2026
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JULC's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JULC's exposure
The JULC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
