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

Corgi U.S. Equities 15% Structured Buffer ETF July Series (CJUL)

Updated October 16, 2026.

CJUL is an ETF. its expense ratio is 0.30%. Total return is 2.7% over the past 0.3 years, 0.1 points ahead of SPY at 2.6%.

Corgi U.S. Equities 15% Structured Buffer ETF July Series is an ETF that invests at least 80% of its assets in SPDR S&P 500 ETF Trust to provide exposure to large-cap U.S. equities with a structured buffer strategy. The fund does not currently distribute income to shareholders. This ETF may appeal to equity investors seeking S&P 500 exposure through a structured product wrapper, though prospective investors should review the fund's prospectus for details on the buffer mechanism and any associated costs.

CJUL performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.7% over the past 0.3 years, 0.1 points ahead of SPY at 2.6%.

CJUL key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

07/01/2026

Expense ratio

0.30%

Last close

$25.68 (as of 2026-10-16)

AUM

$1,295,900

Average volume

6.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

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Frequently asked questions

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