Corgi U.S. Equities 10% Structu
JULC
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- Jul 2, 2026
- CIK
- 0002078265
- Similar Companies
- Business
- Corgi U.S. Equities 10% Structured Buffer ETF – July Series is an actively managed exchange-traded fund, sponsored by Corgi ETF Trust I and managed by Corgi Strategies LLC, that seeks to provide investors with the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap while buffering the first 10% of SPY losses over each annual outcome period. The Fund employs exchange-traded flexible exchange options, or FLEX Options, rather than direct equity holdings, to establish its defined-outcome exposure to U.S. large-cap equities represented by SPY. Its principal services comprise exchange-traded investment exposure to U.S. equities; capped-upside participation linked to SPY price performance; a 10% downside buffer before fees and expenses; annually reset outcome-period terms; and options-based portfolio management. The July Series begins a new outcome period on July 1 each year; the current period runs from July 1, 2026 through June 30, 2027 and has an 18.20% upside cap before fund fees and expenses. The Fund is domiciled in the United States, trades on Cboe BZX under the ticker JULC, and charges a 0.30% net expense ratio. JULC launched on July 1, 2026, as part of Corgi’s July 2026 expansion, in which the firm introduced nine July Series Structured Buffer ETFs on Cboe BZX alongside a broader rollout of leveraged ETFs; the launch expanded Corgi’s defined-outcome product suite to include 10%, 15%, 30% and 100% downside-buffer alternatives tied to U.S. equities and other reference assets.