SCMY
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May SeriesCorgi Funds$24.75— (—)AUM $2.0MER 0.30%NAV $24.79Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.79Day Range
N/A52-Week Range
$24.42$26.09
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.30%AUM
$2.0MShares Outstanding
109.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.17% |
| Financial Services | 17.97% |
| Technology | 14.85% |
| Industrials | 13.42% |
| Consumer Cyclical | 8.68% |
| Energy | 6.59% |
| Real Estate | 6.33% |
| Basic Materials | 4.33% |
| Utilities | 2.74% |
| Consumer Defensive | 2.59% |
| Communication Services | 2.32% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Healthcare
- Inception Date
- May 5, 2026
- Description
- SCMY aims to provide the price return of the iShares Russell 2000 ETF (IWM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from May 1 through April 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of IWM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If IWM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Similar ETFs
The Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 04/30/2027 56.52 C | 79.45% | 72 | $1.6M |
| 2 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 13.83% | 275,000 | $274K |
| 3 | — | IWM 04/30/2027 282.6 P | 6.05% | 72 | $120K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 2.70% | 53,581 | $54K |
| 5 | — | Cash & Other | 0.23% | 4,565 | $5K |
| 6 | — | IWM 04/30/2027 333.47 C | -0.58% | -72 | $-11412 |
| 7 | — | IWM 04/30/2027 240.21 P | -1.68% | -72 | $-33380 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.02% | |
| 1M | -2.66% | |
| 3M | -2.96% | |
| 6M | -1.80% | |
| YTD | -1.80% | |
| 1Y | -1.80% | |
| 3Y | -1.80% | |
| 5Y | -1.80% |
Moving Averages
20-Day MA
$24.85
Below 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$24.75
52-Week Low
$24.42
$24.42$26.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCMY | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $2.0M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 2.8K | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -2.66% | -1.96% |
| 6-Month Return | +0.68% | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
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