Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN
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- Corgi U.S. Equities 100% Structured Buffer ETF – June Series is an actively managed, non-diversified exchange-traded fund sponsored by Corgi ETF Trust I and managed by Corgi Strategies, LLC. Trading under the ticker HJUN, the fund provides a defined-outcome U.S. large-cap equity strategy designed to deliver the price return of the SPDR S&P 500 ETF Trust, or SPY, up to a predetermined annual upside cap while seeking to absorb 100% of declines in the fund’s share price over its annual outcome period, before fees and expenses. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in investments providing exposure to SPY; its portfolio may include SPY-related FLEX Options, U.S. Treasury securities, cash and cash equivalents, and money-market instruments. HJUN employs customizable exchange-traded FLEX Options to establish a capped-upside and fully buffered-downside payoff profile, rather than tracking an index. The ETF serves investors seeking U.S. equity-market participation with defined annual downside protection in exchange for limited upside potential. HJUN is domiciled in the United States and operates through U.S. public-equity and listed-derivatives markets. The June Series commenced operations on June 1, 2026, and began trading on Cboe BZX Exchange on June 2, 2026, representing Corgi Strategies’ launch and expansion of its annual June-defined-outcome ETF offering. For the current June 1, 2026 through May 31, 2027 outcome period, the fund targets a 100.00% downside buffer against SPY losses and an upside cap of 8.06%, prior to fund fees and expenses; the cap, buffer structure, and options positions reset for each subsequent annual June outcome period.