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

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Price alert · SCMY

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24.90 USD +0.02 (+0.08%)

Nov 3, 2026, 9:46 AM EST

24.90 Day range 24.90
24.35 52-week range 26.09
YTD
-0.45%
1 year
-0.45%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.37M
NAV
24.97
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. IWM 04/30/2027 56.52 C 81.19%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 14.30%
  3. IWM 04/30/2027 282.6 P 5.46%
  4. Cash & Other 1.31%
  5. IWM 04/30/2027 333.47 C -0.65%
  6. IWM 04/30/2027 240.21 P -1.61%

Sector weights

  • 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%

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 2026-11-04