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›ETF Issuers›Corgi Funds›JUNC

JUNC

Corgi U.S. Equities 10% Structured Buffer ETF - June Series

Active ETF Equity

Not rated

The JUNC Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Corgi Funds

ISIN

US2189465642

CUSIP

218946564

Fund AuM

€1.1M

Share class AuM

€1.1M

Share class info

USD Distributing

TER

0.4%

Fund details

NAV· 7/7/2026

$24.95

1D NAV change

-0.33%

Dividend policy

Distributing

No. of holdings

Inception date

6/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$24.91

-$0.076 (-0.30%) today

1:30 PM 07/08/26 · Closed

1D price range

$24.91$24.91

52W price range

$24.39$25.06

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Corgi Funds

Number of funds

144

Total AuM

€828M

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