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Corgi U.S. Small-Cap 15% ... (SCAU)
Cboe US: SCAU
· Real-Time Price · USD
25.17
-0.10 (-0.40%)
At close: Aug 21, 2026, 2:24 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) ETF Price, Holdings & Analysis
-0.40% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 39.53 |
| Volume | 7 |
| Avg. Volume (20D) | 258 |
| Open | 25.50 |
| Previous Close | 25.27 |
| Day's Range | 25.34 - 25.34 |
| 52-Week Range | 25.14 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SCAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol SCAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US