Corgi FundsDefined OutcomeBuffer
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July SeriesHJLY
- AUM
- $1M
- Fee
- 0.30%
- Yield
- 0.0%
- Risk
- 3/5
- Volume
- 7
- NAV
- $25.24
52-week range1% below the high
$24.89$25.60
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.9% | −0.6% | — | — | — | — | +0.6% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
HJLY in One Breath
HJLY Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in HJLY
5Y$10,000 in HJLY became
$10,064
In the S&P 500 (VOO)
$9,896
Total return, dividends in · Jul 2, 2026 – Nov 6, 2026 · S&P 500 uses VOO
HJLY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HJLY
+0.2%
−0.9%
−0.6%
—
—
—
—
+0.6%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
HJLY’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
HJLY Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+1.4%
Today $25.25 – $25.25
Previous close $25.20
52-week low$24.8952-week high$25.60
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
HJLY’s Share of Buffer ETFs
Today0.0%
of the $85.5B in 375 Buffer ETFs
$1.3M0.0%
$10.8B12.6%
$2.2B2.6%
$72.5B84.8%
Buffer ETF AUM · Nov 8, 2026
HJLY Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside HJLY
HJLY
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series
TodayHJLY reports no holdings we can show: […]
Corgi Funds HJLY · holdings
How It Compares
HJLY
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put HJLY head to head with BUFR →BUFR vs HJLY
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR8557.8× more
1–0BUFR wins
First Trust BUFR and Corgi Funds HJLY · year-to-date · as of Nov 9, 2026 · AUM not scored
HJLY vs Its Peer Average
YTDHJLYAvsBPeer average
1D+0.2%+0.2%
1M−0.9%+92.6%
3M−0.6%+96.4%
YTD[…]+6.1%
1Y[…]+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
1–2Peer average wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is HJLY?
HJLY
How Bumpy
1YNot enough history yet: HJLY needs a year of prices.
Corgi Funds HJLY · daily prices vs the S&P 500
The Details
HJLY
Fund Facts
Today2026launched Jul 2
Tracks[…]
Exchange · CUSIPCBOE · 21874W389
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds HJLY · fund facts · as of Nov 9, 2026
HJLY
Payouts by Year
Today$0no payouts on record
HJLY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds HJLY · 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$25.24
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D788
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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