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Corgi U.S. Equities 100% Structured Buffer ETF - July Series HJLY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HJLY | Replication |
|---|---|---|
| Annualized growth | 6.6% | -0.6% |
| Annualized volatility | 2.1% | 1.6% |
| Sharpe ratio | 3.06 | -0.37 |
| Maximum drawdown | 0.4% | 0.7% |
| Replication fit (R²) | 0.66 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model HJLY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 42.3% |
| STIP | FI · Short TIPS | 38.5% |
| VCSH | FI · Short Corp | 8.1% |
| BNDX | FI · International | 6.3% |
| VOX | Sector · Communication | 4.9% |