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Corgi U.S. Equities 10% S... (JULC)
Cboe US: JULC
· Real-Time Price · USD
25.67
+0.06 (0.23%)
At close: Aug 21, 2026, 9:46 AM
Corgi U.S. Equities 10% Structu (JULC) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.28M |
| NAV | 25.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.77 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 40.06 |
| Volume | 6 |
| Avg. Volume (20D) | 2,561 |
| Open | 25.75 |
| Previous Close | 25.61 |
| Day's Range | 25.67 - 25.67 |
| 52-Week Range | 24.72 - 25.92 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About JULC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol JULC
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 2.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.79% |