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SCMY

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

USD

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24.88 USD -0.22 -0.90%

As of Oct 30, 2026 Extended hours 24.80 -0.32%

Bid: 22.37 × 100
Ask: 27.84 × 3,100

24.88 Day range 24.88

24.42 52-week range 26.09

YTD: -0.54%
1 year: -0.54%

Open: 24.88
Prev close: 25.10
Mkt cap: 2.73M
Vol: 6
Avg vol: 1.75K
EPS: 1.53
P/E: 16.23
Div yield: 0.00%

More statistics

Low: 24.88
High: 24.88

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.37M
NAV: 25.22
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

IWM 04/30/2027 56.52 C 81.13%
United States Treasury Note/Bond 3.75% 04/30/2027 14.31%
IWM 04/30/2027 282.6 P 5.57%
Cash & Other 1.31%
IWM 04/30/2027 333.47 C -0.65%
IWM 04/30/2027 240.21 P -1.66%

Healthcare 20.62%
Financial Services 18.51%
Technology 14.29%
Industrials 12.61%
Consumer Cyclical 8.85%
Energy 6.69%
Real Estate 6.60%
Basic Materials 4.08%
Utilities 2.83%
Consumer Defensive 2.69%
Communication Services 2.23%

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

No holders on record

No holders on record

No insider holdings on record