Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)

Assets	$1.23M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.58
Previous Close	24.45
Day's Range	24.58 - 24.58
52-Week Low	24.43
52-Week High	25.50
Beta	n/a
Holdings	8
Inception Date	Aug 4, 2026

About SCAU

Fund Home Page

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) 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 August 1 of each year. SCAU was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SCAU
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Russell 2000 Etf Jul27	n/a	157.03%
United States Treasury Notes 2.75%	T.2.75 07.31.27	18.81%
Option On Ishares Russell 2000 Etf Jul27	n/a	15.44%
First American Government Obligs X	FGXXX	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
Option On Ishares Russell 2000 Etf Jul27	n/a	-3.73%
Option On Ishares Russell 2000 Etf Jul27	n/a	-5.79%
Cash Offset	n/a	-82.83%

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:

Oct 3, 2026

Data Sources Report a data error