Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	205,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	400
Open	25.40
Previous Close	25.34
Day's Range	25.40 - 25.41
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About SCMY

Fund Home Page

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) 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 May 1 of each year. SCMY was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCMY
• ETF Provider: Corgi