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Corgi U.S. Equities 10% Structured Buffer ETF - June Series JUNC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUNC | Replication |
|---|---|---|
| Annualized growth | 13.9% | 16.3% |
| Annualized volatility | 6.6% | 7.3% |
| Sharpe ratio | 2.01 | 2.10 |
| Maximum drawdown | 1.4% | 2.0% |
| Replication fit (R²) | 0.94 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUNC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 35.9% |
| LRGF | Factor · Multi-Factor | 28.2% |
| VUG | Style · Growth | 17.6% |
| EMLC | FI · EM Local Currency | 14.6% |
| VOO | US Large Cap | 3.7% |