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Corgi U.S. Equities 10% S... (JUNC)
Cboe US: JUNC
· Real-Time Price · USD
25.36
+0.07 (0.28%)
At close: Aug 21, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 12.26 |
| Market Cap | n/a |
| AUM | 1.25M |
| NAV | 25.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.62 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 38.4 |
| Volume | 6 |
| Avg. Volume (20D) | 1,236 |
| Open | 25.44 |
| Previous Close | 25.29 |
| Day's Range | 25.36 - 25.36 |
| 52-Week Range | 24.41 - 25.60 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About JUNC
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.
Asset Class Equity
Ticker Symbol JUNC
Inception Date Jun 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 1.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.97% |