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Corgi U.S. Equities 100% Structured Buffer ETF - June Series HJUN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HJUN | Replication |
|---|---|---|
| Annualized growth | 6.8% | 4.9% |
| Annualized volatility | 2.2% | 1.9% |
| Sharpe ratio | 2.96 | 2.49 |
| Maximum drawdown | 0.4% | 0.4% |
| Replication fit (R²) | 0.77 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HJUN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 53.3% |
| BNDX | FI · International | 26.3% |
| WTMF | Alternatives · Mgt Futures | 11.8% |
| VOX | Sector · Communication | 4.8% |
| USMV | Factor · Min Vol | 3.9% |