Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · SCJN

All alert types
24.71 USD +0.14 (+0.55%)

Nov 6, 2026, 10:01 AM EST

24.71 Day range 24.71
24.52 52-week range 25.98
YTD
-1.76%
1 year
-1.76%

Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
24.58
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. IWM 05/28/2027 57.79 C 73.77%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 19.10%
  3. IWM 05/28/2027 288.95 P 7.60%
  4. Cash & Other 2.33%
  5. IWM 05/28/2027 345.56 C -0.32%
  6. IWM 05/28/2027 245.61 P -2.49%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07