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

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About SCJN

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of July 23, 2026
Healthcare20.15%
Financial Services18.15%
Industrials13.75%
Technology13.74%
Consumer Cyclical9.34%
Real Estate6.90%
Energy6.00%
Basic Materials4.31%
Utilities2.86%
Consumer Defensive2.66%
Communication Services2.14%

Top Holdings (200.44% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf May27155.56%
United States Treasury Notes 0.5%17.85%
Option On Ishares Russell 2000 Etf May2713.64%
Option On Ishares Russell 2000 Etf May275.65%
Option On Ishares Russell 2000 Etf May275.41%
First American Government Obligs X2.33%

SCJN Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.20
Average volume7.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.62
52 Week high$25.62
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series(SCJN) stock price is $25.28, with a market capitalization of 1.01M.

On 2026-07-25, Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series(SCJN) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.2.

The stock's 52-week range extends from a low of $24.74 to a high of $25.62.

The stock's 52-week range extends from a low of $24.74 to a high of $25.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.