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

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Price alert · SCJN

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25.00 USD +0.02 (+0.08%)

Nov 3, 2026, 9:46 AM EST

25.00 Day range 25.00
24.52 52-week range 26.08
YTD
-0.60%
1 year
-0.60%

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
$1.13M
NAV
25.00
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. IWM 05/28/2027 57.79 C 74.83%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 18.87%
  3. IWM 05/28/2027 288.95 P 6.53%
  4. Cash & Other 2.31%
  5. IWM 05/28/2027 345.56 C -0.49%
  6. IWM 05/28/2027 245.61 P -2.06%

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 97.69%
  • 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 2026-11-03