Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July SeriesCTJL

$25.32

−1.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCTJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−1.9%	−1.1%	—	—	—	—	+0.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.41
Volume: 506
Avg. volume 30D: 114
High today: $25.65
Low today: $25.32
Previous close: $25.68
52-week high: $25.84
52-week low: $24.90
Our risk indicator: 3/5

CTJL in One Breath

CTJL Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#9KOCTInnovator+10.7%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in CTJL

$10,000 in CTJL became

$10,084

In the S&P 500 (VOO)

$9,866

Total return, dividends in · Jul 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO

CTJL Returns by Period

Today

YTD

MAX

CTJL

−1.4%

−1.9%

−1.1%

—

+0.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

CTJL’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

CTJL Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+1.7%

Today $25.32 – $25.65

Previous close $25.68

$25.32 now

52-week low$24.9052-week high$25.84

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CTJL’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

CTJL$1.3M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 2026

CTJL Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

CTJL$0.30

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside CTJL

CTJL

Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series

Today

CTJL reports no holdings we can show: […]

Corgi Funds CTJL · holdings

How It Compares

CTJL

Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk		0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk		0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk		0.85%	+4.6%	+6.6%	$1.5B
CTJL	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CTJL head to head with BUFR →

BUFR vs CTJL

YTD

BUFRFirst Trust · BufferCTJLCorgi Funds · Buffer

Year to date

+7.0%

[…]

Level

Past year

+9.1%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.3M

BUFR8530.5× more

1–0BUFR wins

First Trust BUFR and Corgi Funds CTJL · year-to-date · as of Nov 6, 2026 · AUM not scored

CTJL vs Its Peer Average

YTD

CTJLAvsBPeer average

1D−1.4%−2.3%

1M−1.9%+91.6%

3M−1.1%−1.7%

YTD[…]+5.9%

1Y[…]+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–1CTJL wins

372 Buffer peers · each row scaled to its leader

The Details

CTJL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$25.32

$24.90−2.0% from the high$25.84

Corgi Funds CTJL · past-year price moves · as of Nov 6, 2026

CTJL

Fund Facts

Today

2026launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 21874W363

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CTJL · fund facts · as of Nov 6, 2026

CTJL

Payouts by Year

Today

$0no payouts on record

CTJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds CTJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.41

Premium / discount[…]

Median spread · 30D[…]

Volume today506

Average volume · 30D114

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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