CTJL · BATS · ETF
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL) Price, Holdings & Fees
$384.02−0.41%−$1.60End-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 30% Structured Buffer ETF - July Series (CTJL) closed at $384.02 on Oct 9, 2026, down 0.41% from the previous close of $385.62.
Share price, past year
1Y +3.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $384.02 |
| Sep 30, 2026 | $372.66 |
| Aug 31, 2026 | $373.85 |
| Jul 31, 2026 | $404.64 |
| Jun 30, 2026 | $407.73 |
| May 29, 2026 | $403.96 |
| Apr 30, 2026 | $373.94 |
| Mar 31, 2026 | $382.47 |
| Feb 27, 2026 | $384.90 |
| Jan 30, 2026 | $358.90 |
| Dec 31, 2025 | $355.72 |
| Nov 28, 2025 | $361.30 |
| Oct 31, 2025 | $361.38 |
Key statistics
- Expense ratio
- —
- 52-week range
- $348.90 – $417.76
Fund profile
- Name
- Corgi U.S. Equities 30% Structured Buffer ETF - July Series
- Ticker
- CTJL
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CTJL's price?
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL) closed at $384.02 on Oct 9, 2026, down 0.41% from the previous close of $385.62.
Sources and methodology
Corgi U.S. Equities 30% 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