HJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HJUN
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
$25.28
+0.14 ▲ +0.57%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.07% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $25.18 | Perf Month | -0.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 0.34% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.08% | Perf Half Y | - | Prev Close | $25.14 |
| IPO | 2026/6/2 | Flows% 1M | -0.09% | Return% SI | 0.71% | RSI (14) | 48.21 | Perf YTD | 0.62% | Price | $25.28 |
| Beta | - | Flows% 3M | 118.71% | Flows% YTD | 200.33% | Flows% 1Y | 200.33% | Perf Year | - | Volatility(W/M) | 0% 0.17% |
| SMA20 | -0.21% | SMA50 | -0.11% | SMA200 | 0.43% | ATR | 0.11 | ||||
About this ETF
미국 주식시장 지수를 따라가되 큰 하락 일부를 막도록 설계됐어요. 정해진 기간 동안 보유해야 구조가 맞아요.
HJUN at a glance
Total Expense Ratio 0.3% Lower is better
AUM $3M Assets Under Management
Holdings 5
Listed 2026
Management Style Index tracking
Top Holdings 5 holdings
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 United States Treasury 45.09%
2 Fannie Mae 10.47%
3 Freddie Mac 6.36%
4 Government National Mortgage Association 5.59%
5 UMBS, TBA 0.71%
6 FHLMC Multifamily Structured Pass Through Certs. 0.58%
7 JPMORGAN CHASE & CO 0.57%
8 BANK OF AMERICA CORP 0.52%
9 MORGAN STANLEY 0.48%
10 GOLDMAN SACHS GROUP INC 0.38%
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $25.28
1-Year Low$24.53 1-Year High$25.57
52-Wk Position72%
Volume 12
Traded less than usual. That is 1% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (October 2026) it fell 1% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 200.3% of assets came in.
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FAQ
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