Corgi U.S. Equities 100% Structured Buffer ETF - July Series
HJLYBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.40M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $25.04$25.60
- Volume (live)
- -
- Avg. volume (3M)
- 122
HJLY ETF: Corgi U.S. Equities 100% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi U.S. Equities 100% Structured Buffer ETF - July Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.42 - $25.42 |
|---|---|
| 52-Week High | $25.60 |
| 52-Week Low | $25.04 |
| Open | $25.42 |
| Volume (last close) | 100 |
| Average Volume (3M) | 122 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +0.68% |
| YTD Change | +1.61% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.40M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 8 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $25.40 |
|---|---|
| RSI | 54.59 |
| Stochastic %K | 42.98 |
| Stochastic %D | 62.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HJLY at a Glance
Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) is an alternative ETF from Corgi, launched in July 2026. It manages $1.40M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 8 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 19.23%), NMFQS:FGXXX (NMFQS:FGXXX, 1.07%) and First American Government Obligs X (MUTF:FGXXX, 1.04%). By sector it leans toward Technology (38.0%), Financials (12.0%) and Healthcare (9.5%).
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 100% Structured Buffer ETF - July Series
What is the current price of HJLY?
The latest HJLY price is $25.42 (Oct 16, 2026 close). The 52-week range is $25.04–$25.60.
What is the expense ratio for HJLY?
HJLY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HJLY pay dividends?
Corgi U.S. Equities 100% Structured Buffer ETF - July Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of HJLY?
HJLY's largest holdings are United States Treasury Notes 3.25% (19.2%), NMFQS:FGXXX (1.1%), First American Government Obligs X (1.0%) (combined weight: 21.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does HJLY compare to similar ETFs?
Compare HJLY (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.