JULC · BATS · ETF
Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC) Price, Holdings & Fees
$609.30−0.77%−$4.70End-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 10% Structured Buffer ETF - July Series (JULC) closed at $609.30 on Oct 9, 2026, down 0.77% from the previous close of $614.00.
Share price, past year
1Y +9.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $609.30 |
| Sep 30, 2026 | $590.82 |
| Aug 31, 2026 | $569.31 |
| Jul 31, 2026 | $551.05 |
| Jun 30, 2026 | $551.74 |
| May 29, 2026 | $577.02 |
| Apr 30, 2026 | $554.81 |
| Mar 31, 2026 | $515.15 |
| Feb 27, 2026 | $517.96 |
| Jan 30, 2026 | $529.35 |
| Dec 31, 2025 | $546.12 |
| Nov 28, 2025 | $559.75 |
| Oct 31, 2025 | $554.26 |
Key statistics
- Expense ratio
- —
- 52-week range
- $500.94 – $614.00
Fund profile
- Name
- Corgi U.S. Equities 10% Structured Buffer ETF - July Series
- Ticker
- JULC
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is JULC's price?
Corgi U.S. Equities 10% Structured Buffer ETF - July Series (JULC) closed at $609.30 on Oct 9, 2026, down 0.77% from the previous close of $614.00.
Sources and methodology
Corgi U.S. Equities 10% 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