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CTJN · BATS · ETF

Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) Price, Holdings & Fees

$777.48+0.21%+$1.64End-of-day price as of Oct 9, 2026

Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) closed at $777.48 on Oct 9, 2026, up 0.21% from the previous close of $775.84.

Share price, past year

1Y +13.23%

52-week range $645.61 – $800.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$777.48
Sep 30, 2026$792.40
Aug 31, 2026$759.82
Jul 31, 2026$749.13
Jun 30, 2026$768.79
May 29, 2026$736.49
Apr 30, 2026$697.06
Mar 31, 2026$662.49
Feb 27, 2026$687.99
Jan 30, 2026$666.63
Dec 31, 2025$698.36
Nov 28, 2025$733.90
Oct 31, 2025$679.90

Key statistics

Expense ratio
—
52-week range
$645.61 – $800.27

Fund profile

Name
Corgi U.S. Equities 30% Structured Buffer ETF - June Series
Ticker
CTJN
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is CTJN's price?

Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) closed at $777.48 on Oct 9, 2026, up 0.21% from the previous close of $775.84.

Sources and methodology

Corgi U.S. Equities 30% Structured Buffer ETF - June 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