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

Assets	$2.85M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	25.88
Previous Close	25.84
Day's Range	25.88 - 25.88
52-Week Low	24.42
52-Week High	26.09
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	161.68%
United States Treasury Notes 3.75%	T.3.75 04.30.27	16.31%
Option On Ishares Russell 2000 Etf Apr27	n/a	10.53%
First American Government Obligations Fund Class X	FGXXX	0.98%
OTHER ASSETS AND LIABILITIES	n/a	0.17%
US DOLLARS	n/a	0.02%
Option On Ishares Russell 2000 Etf Apr27	n/a	-4.57%
Option On Ishares Russell 2000 Etf Apr27	n/a	-7.48%
Cash Offset	n/a	-77.63%

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:

Sep 5, 2026

Data Sources Report a data error