CJUL · BATS · ETF
Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) Price, Holdings & Fees
$572.36+0.06%+$0.36End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) closed at $572.36 on Oct 9, 2026, up 0.06% from the previous close of $572.00.
Share price, past year
1Y −0.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $572.36 |
| Sep 30, 2026 | $609.08 |
| Aug 31, 2026 | $603.90 |
| Jul 31, 2026 | $631.81 |
| Jun 30, 2026 | $620.96 |
| May 29, 2026 | $624.09 |
| Apr 30, 2026 | $614.62 |
| Mar 31, 2026 | $603.47 |
| Feb 27, 2026 | $607.23 |
| Jan 30, 2026 | $602.15 |
| Dec 31, 2025 | $609.71 |
| Nov 28, 2025 | $567.66 |
| Oct 31, 2025 | $563.20 |
Key statistics
- Expense ratio
- —
- 52-week range
- $548.53 – $646.59
Fund profile
- Name
- Corgi U.S. Equities 15% Structured Buffer ETF - July Series
- Ticker
- CJUL
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CJUL's price?
Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) closed at $572.36 on Oct 9, 2026, up 0.06% from the previous close of $572.00.
Sources and methodology
Corgi U.S. Equities 15% Structured Buffer ETF - July Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures