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Corgi Growth & Technology 10% Structured Buffer ETF - June Series QJN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QJN compared with its replication portfolio
MeasureQJNReplication
Annualized growth16.9%14.8%
Annualized volatility10.3%9.6%
Sharpe ratio1.561.49
Maximum drawdown4.0%3.5%
Replication fit (R²)0.94 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model QJN’s historical return behavior.

QJN replication basket weights
TickerBuilding blockWeight
WTMFAlternatives · Mgt Futures46.1%
VUGStyle · Growth18.4%
MTUMFactor · Momentum18.3%
VOXSector · Communication17.1%