SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMY
Closed
$25.84
Closed
-(-)
At close
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About
SCMY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SCMY 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 May 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5461
Website
Key stats
Open
$0.00
Volume
12.00
AUM
$2.88M
Prev. close
$26.09
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.42
52W Range
$26.09
What’s in the fund
9
Total holdings
Option On Ishares Russell 2000 Etf Apr27
161.68%
United States Treasury Notes 3.75%
16.31%
Option On Ishares Russell 2000 Etf Apr27
10.53%
First American Government Obligs X
0.98%
OTHER ASSETS AND LIABILITIES
0.17%
US DOLLARS
0.02%
Option On Ishares Russell 2000 Etf Apr27
-4.57%
Option On Ishares Russell 2000 Etf Apr27
-7.48%
Cash Offset
-77.63%
Returns
Performance
_
Difference
_
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply