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

Assets	$4.73M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.85
Previous Close	25.86
Day's Range	25.84 - 25.86
52-Week Low	24.42
52-Week High	25.87
Beta	n/a
Holdings	9
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Russell 2000 Etf Apr27	n/a	160.84%
United States Treasury Notes 3.75%	T.3.75 04.30.27	17.98%
Option On Ishares Russell 2000 Etf Apr27	n/a	12.48%
First American Government Obligations Fund	FGXXX	0.97%
OTHER ASSETS AND LIABILITIES	n/a	0.09%
US DOLLARS	n/a	0.01%
Option On Ishares Russell 2000 Etf Apr27	n/a	-5.38%
Option On Ishares Russell 2000 Etf Apr27	n/a	-8.30%
Cash Offset	n/a	-78.69%

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:

Jul 1, 2026

Data Sources Report a data error