JUNC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JUNC
Corgi U.S. Equities 10% Structured Buffer ETF - June Series
$24.67
+0.00 +0.00%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -2.11% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $987,068 | Return% 3Y | - | NAV | $24.68 | Perf Month | -3.69% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.13% | Perf Quarter | -3.17% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.26% | Perf Half Y | - | Prev Close | $24.67 |
| IPO | 2026/6/2 | Flows% 1M | -20.43% | Return% SI | -3.86% | RSI (14) | 32.45 | Perf YTD | -1.85% | Price | $24.67 |
| Beta | - | Flows% 3M | -20.43% | Flows% YTD | -0.96% | Flows% 1Y | -0.96% | Perf Year | - | Volatility(W/M) | 0.84% 0.2% |
| SMA20 | -2.99% | SMA50 | -2.99% | SMA200 | -2.22% | ATR | 0.22 | ||||
About this ETF
미국 주식시장 지수를 따라가되 큰 하락 일부를 막도록 설계됐어요. 정해진 기간 동안 보유해야 구조가 맞아요.
JUNC at a glance
Total Expense Ratio 0.3% Lower is better
AUM $987,068 Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Top Holdings 6 holdings
The top 10 make up 39% of the fund
1 ADAMS & WELD CNTYS CO SCH DIST 5.04%
2 LARIMER WELD & BOULDER CNTY CO 4.98%
3 COLORADO SPRINGS CO UTILITIES 4.65%
4 DENVER CO CITY & CNTY COPS 4.43%
5 JEFFERSON CNTY CO SCH DIST #R- 3.99%
6 Dreyfus Treasury Obligations Cash Management Fund 3.79%
7 COLORADO ST BLDG EXCELLENT SCH 3.64%
8 COLORADO ST HLTH FACS AUTH REV 3.54%
9 COLORADO ST EDUCTNL & CULTURAL 2.45%
10 DENVER CO CITY & CNTY DEDICATE 2.36%
Quote
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Now $24.67
1-Year Low$24.12 1-Year High$25.73
52-Wk Position34%
Volume 0
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
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 swings moderately
At its worst (October 2026) it fell 4% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing out
Over the past year, money equal to 1.0% of assets left.
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FAQ
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