Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN)

Assets	$1.04M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.98
Previous Close	25.92
Day's Range	25.98 - 25.98
52-Week Low	24.74
52-Week High	25.98
Beta	n/a
Holdings	8
Inception Date	Jun 1, 2026

About SCJN

Fund Home Page

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of iShares Russell 2000 ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year. SCJN was launched on Jun 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCJN
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Iwm 05/28/2027 57.79 C	n/a	156.39%
United States Treasury Notes 0.5%	T.0.5 05.31.27	17.72%
Iwm 05/28/2027 288.95 P	n/a	13.15%
First American Government Obligations Fund Class X	FGXXX	2.34%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Iwm 05/28/2027 245.61 P	n/a	-5.46%
Iwm 05/28/2027 345.56 C	n/a	-6.35%
Cash Offset	n/a	-77.77%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error