SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMY
Closed
$25.54
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
$25.88
Volume
42.03K
AUM
$5.17M
Prev. close
$25.66
Expense ratio
0.30%
P/E
0.00
$25.54
Day’s Range
$25.88
$24.42
52W Range
$25.88
What’s in the fund
9
Total holdings
Option On Ishares Russell 2000 Etf Apr27
160.37%
United States Treasury Notes 3.75%
17.86%
Option On Ishares Russell 2000 Etf Apr27
11.89%
First American Government Obligs X
0.97%
OTHER ASSETS AND LIABILITIES
0.09%
US DOLLARS
0.01%
Option On Ishares Russell 2000 Etf Apr27
-4.97%
Option On Ishares Russell 2000 Etf Apr27
-8.03%
Cash Offset
-78.19%
Returns
Performance
_
Difference
_
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply