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

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About SCMY

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of September 16, 2026
Healthcare20.46%
Financial Services18.49%
Technology13.84%
Industrials13.29%
Consumer Cyclical8.68%
Energy6.66%
Real Estate6.45%
Basic Materials4.40%
Utilities2.75%
Consumer Defensive2.63%
Communication Services2.35%

Top Holdings (211.79% of total assets)

As of September 16, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf Apr27162.10%
United States Treasury Notes 3.75%26.44%
Option On Ishares Russell 2000 Etf Apr2711.87%
Option On Ishares Russell 2000 Etf Apr275.19%
Option On Ishares Russell 2000 Etf Apr275.03%
First American Government Obligs X1.16%

SCMY Key Statistics

AUM
1.77M
AUM1.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.42
30-Day yield0.42
Average volume
3.87K
Average volume3.87K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.09
52 Week high$26.09
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) stock is priced at $25.20, giving the company a market capitalization of 1.76M.

On 2026-09-20, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) 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 3.87K.

Over the past 52 weeks, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) stock has traded between a high of $26.09 and a low of $24.42.

Over the past 52 weeks, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) stock has traded between a high of $26.09 and a low of $24.42.

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.