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JULC ETF — Corgi U.S. Equities 10% Structured Buffer ETF July Series
Corgi U.S. Equities 10% Structured Buffer ETF July Series (JULC)
Updated October 16, 2026.
JULC is an ETF. its expense ratio is 0.30%. Total return is 2.8% over the past 0.3 years, 0.2 points ahead of SPY at 2.6%.
Corgi U.S. Equities 10% Structured Buffer ETF July Series is an ETF that invests at least 80% of its net assets in SPDR S&P 500 ETF Trust to provide exposure to large-cap U.S. equities with downside protection features. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.30%. It may appeal to equity investors seeking some downside cushioning alongside broad market exposure, though the structured buffer approach differs from traditional dividend-focused strategies.
JULC holdings and sector exposure
Holdings are not available for this snapshot.
JULC performance versus SPY
Price and return data through 2026-10-16.
Total return is 2.8% over the past 0.3 years, 0.2 points ahead of SPY at 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 1.5% | — |
| YTD | 2.8% | — |
| Since inception (0.3 years) | 2.8% | — |
JULC key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/01/2026
- Expense ratio
- 0.30%
- Last close
- $25.69 (as of 2026-10-16)
- AUM
- $1,561,141
- 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.
More on JULC
Frequently asked questions
What is JULC's expense ratio?
JULC's expense ratio is 0.30%.
How has JULC performed?
Total return is 2.8% over the past 0.3 years, 0.2 points ahead of SPY at 2.6%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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