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

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

JUNC
Corgi U.S. Equities 10% Structured Buffer ETF - June Seriesundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 94104
IPO Date
Jun 2, 2026
Business
Corgi U.S. Equities 10% Structured Buffer ETF - June Series is an actively managed, non-diversified exchange-traded fund sponsored by Corgi Insurance Services, Inc. and advised by Corgi Strategies LLC. The fund seeks to provide investors with participation in the price return of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while buffering the first 10.00% of losses in the reference asset over each annual outcome period, before fees and expenses. The ETF implements its defined-outcome strategy principally through FLEX Options and other investments designed to replicate capped SPY price-return exposure and establish the stated downside buffer. Its June series outcome period runs from June 1 through May 31, with the upside cap and downside buffer reset at the beginning of each new annual period. The fund is intended for investors seeking U.S. large-cap equity-market exposure with specified downside protection in exchange for a limit on potential gains, and it trades under the ticker JUNC on Cboe. JUNC commenced operations on June 1, 2026, and is domiciled in the United States. Corgi, founded in 2025, is a U.S.-focused ETF sponsor offering low-fee thematic, leveraged and structured-buffer ETFs that provide exposure to disruptive industries, geographic and company themes, and defined-outcome equity strategies. The sponsor’s recent strategic expansion includes the June 2026 launch of JUNC and eight related June-series structured buffer ETFs spanning U.S. equities, growth and technology equities, U.S. small-cap equities, international developed-market equities and emerging-market equities, with buffer levels ranging from 10% to 100%.