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

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24.54 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.54 Day range 24.54

24.07 52-week range 25.50

YTD: -2.77%
1 year: -2.77%

Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 24.51
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

IWM 07/30/2027 59.24 C 75.54%
United States Treasury Note/Bond 2.75% 07/31/2027 18.76%
IWM 07/30/2027 296.22 P 8.27%
Cash & Other 1.09%
IWM 07/30/2027 351.47 C -0.77%
IWM 07/30/2027 251.79 P -2.89%

Healthcare 21.19%
Financial Services 18.13%
Technology 14.45%
Industrials 12.61%
Consumer Cyclical 8.80%
Energy 6.66%
Real Estate 6.40%
Basic Materials 4.15%
Utilities 2.80%
Consumer Defensive 2.61%
Communication Services 2.20%

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 2026-11-04