SCJN

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

SCJN
Closed
$25.25
Closed
-(-)

At close

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About

SCJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SCJN is an actively managed ETF, using FLEX options to provide the price return of iShares Russell 2000 ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year.
Company

Corgi

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US21874W4548

Key stats

Open

$0.00

Volume

7.00

AUM

$1.02M

Prev. close

$25.41

Expense ratio

0.30%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.74

52W Range

$25.62

What’s in the fund

8
Total holdings
Iwm 05/28/2027 57.79 C
156.39%
United States Treasury Notes 0.5%
17.72%
Iwm 05/28/2027 288.95 P
13.15%
First American Government Obligs X
2.34%
OTHER ASSETS AND LIABILITIES
-0.02%
Iwm 05/28/2027 245.61 P
-5.46%
Iwm 05/28/2027 345.56 C
-6.35%
Cash Offset
-77.77%

Returns

Performance
_
Difference
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Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
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