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

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24.01 USD -0.75 (-3.04%)

Nov 5, 2026, 9:53 AM EST

24.01 Day range 24.01
24.01 52-week range 25.50
YTD
-4.88%
1 year
-4.88%

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.21M
NAV
24.77
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. IWM 07/30/2027 59.24 C 76.31%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.60%
  3. IWM 07/30/2027 296.22 P 7.25%
  4. Cash & Other 1.08%
  5. IWM 07/30/2027 351.47 C -0.83%
  6. IWM 07/30/2027 251.79 P -2.40%

Sector weights

  • 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%

Country weights

  • United States 97.75%
  • Brazil 0.60%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-06