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Corgi U.S. Equities 30% Structured Buffer ETF - July Series CTJL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CTJL | Replication |
|---|---|---|
| Annualized growth | 10.7% | -3.9% |
| Annualized volatility | 4.4% | 3.5% |
| Sharpe ratio | 2.34 | -1.09 |
| Maximum drawdown | 0.9% | 1.7% |
| Replication fit (R²) | 0.88 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CTJL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 48.7% |
| WTMF | Alternatives · Mgt Futures | 18.1% |
| VNQI | Alternatives · Intl Real Estate | 13.9% |
| VOX | Sector · Communication | 10.1% |
| SPHQ | Factor · Quality | 9.3% |