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SCAU

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

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Price alert · SCAU

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24.52 USD -0.22 -0.89%
As of Oct 30, 2026
24.52 Day range 24.52
24.07 52-week range 25.42
YTD
-2.86%
1 year
-2.86%
Open
24.52
Prev close
24.74
Mkt cap
983.87K
Vol
6
Avg vol
320
EPS
1.50
P/E
16.39
Div yield
0.00%
More statistics
Low
24.52
High
24.52

5D chart

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.23M
NAV
24.74
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. IWM 07/30/2027 59.24 C 75.47%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.79%
  3. IWM 07/30/2027 296.22 P 8.39%
  4. Cash & Other 1.09%
  5. IWM 07/30/2027 351.47 C -0.77%
  6. IWM 07/30/2027 251.79 P -2.97%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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