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

Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL)

Updated October 16, 2026.

CTJL is an ETF. its expense ratio is 0.30%. Total return is 1.9% over the past 0.3 years, 0.8 points behind SPY at 2.7%.

Corgi U.S. Equities 30% Structured Buffer ETF - July Series is an ETF that applies downside protection strategies to U.S. equities exposure, with a structured buffer mechanism designed to limit losses. The fund distributes annually, with an expense ratio of 0.30%. It appeals to equity investors seeking downside protection alongside market participation.

CTJL performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.9% over the past 0.3 years, 0.8 points behind SPY at 2.7%.

CTJL key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

07/02/2026

Expense ratio

0.30%

Distribution frequency

Annual

Last close

$25.58 (stale; as of 2026-10-16)

Average volume

100.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

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.

CTJL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CTJL — and who may not

It is a weaker fit for investors who need monthly cash flow (CTJL pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CTJL

• All tickers starting with C

Tagged: Downside Protection, Target.

Frequently asked questions

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