ETF Exchange > JUNC ETF
JUNC - ETF Fact Sheet
Corgi U.S. Equities 10% Structured Buffer ETF - June Series - USD
Fund Identification
Ticker
JUNC
ISIN
US2189465642
Main Metrics
Price
$24.87Expense Ratio
0.4%AuM
$1.24MTracking 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, while buffering against the first 10% of SPY losses over each annual outcome period.
JUNC's historical prices, performance, and flows
1m returns
-0.53%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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JUNC's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JUNC's exposure
The JUNC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
