HJLY ETF — Corgi U.S. Equities 100% Structured Buffer ETF July Series

Corgi U.S. Equities 100% Structured Buffer ETF July Series (HJLY)

Updated October 16, 2026.

HJLY is an ETF. its expense ratio is 0.30%. Total return is 1.7% over the past 0.3 years, 0.9 points behind SPY at 2.6%.

This ETF invests at least 80% of its net assets in the SPDR S&P 500 ETF Trust, providing exposure to large-cap U.S. equities with a structured buffer component. The fund does not currently distribute income to shareholders. With an inception date of July 2026, this is a newly launched product; prospective investors should review the fund documentation to understand the mechanics and limitations of its buffer structure.

HJLY performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.7% over the past 0.3 years, 0.9 points behind SPY at 2.6%.

HJLY key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

07/01/2026

Expense ratio

0.30%

Last close

$25.42 (as of 2026-10-16)

AUM

$1,405,680

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.

HJLY risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider HJLY — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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