Corgi U.S. Equities 10% Structured Buffer ETF - July Series
JULCBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.55M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $24.72$26.02
- Volume (live)
- -
- Avg. volume (3M)
- 35
JULC ETF: Corgi U.S. Equities 10% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi U.S. Equities 10% 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 | $25.69 - $25.69 |
|---|---|
| 52-Week High | $26.02 |
| 52-Week Low | $24.72 |
| Open | $25.69 |
| Volume (last close) | 6 |
| Average Volume (3M) | 35 |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | +1.10% |
| YTD Change | +3.25% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.55M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 9 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $25.73 |
|---|---|
| RSI | 51.34 |
| Stochastic %K | 43.99 |
| Stochastic %D | 81.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JULC at a Glance
Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC) is an alternative ETF from Corgi, launched in July 2026. It manages $1.55M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 18.93%), First American Government Obligs X (MUTF:FGXXX, 4.06%) and NMFQS:FGXXX (NMFQS:FGXXX, 2.74%). 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 10% Structured Buffer ETF - July Series
What is the current price of JULC?
The latest JULC price is $25.69 (Oct 16, 2026 close). The 52-week range is $24.71–$26.02.
What is the expense ratio for JULC?
JULC'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 JULC pay dividends?
Corgi U.S. Equities 10% 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 JULC?
JULC's largest holdings are United States Treasury Notes 3.25% (18.9%), First American Government Obligs X (4.1%), NMFQS:FGXXX (2.7%) (combined weight: 25.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULC compare to similar ETFs?
Compare JULC (0.30% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.