Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL)

Assets	$1.10M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.47
Previous Close	24.35
Day's Range	24.47 - 24.47
52-Week Low	24.16
52-Week High	25.55
Beta	n/a
Holdings	9
Inception Date	Jul 2, 2026

About SCJL

Fund Home Page

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL) 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 July 1 of each year. SCJL was launched on Jul 2, 2026 and is issued by Corgi.

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

Top Holdings

Name	Symbol	Weight
Option On Ishares Russell 2000 Etf Jun27	n/a	162.64%
Option On Ishares Russell 2000 Etf Jun27	n/a	16.57%
United States Treasury Notes 3.25%	T.3.25 06.30.27	15.11%
First American Government Obligs X	FGXXX	1.12%
OTHER ASSETS AND LIABILITIES	n/a	0.10%
US DOLLARS	n/a	0.01%
Option On Ishares Russell 2000 Etf Jun27	n/a	-3.68%
Option On Ishares Russell 2000 Etf Jun27	n/a	-6.17%
Cash Offset	n/a	-85.71%

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