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Corgi U.S. Small-Cap 15% ... (SCJL)
Cboe US: SCJL
· Real-Time Price · USD
25.36
+0.06 (0.24%)
At close: Aug 17, 2026, 1:31 PM
Corgi U.S. Small-Cap 15% Struct (SCJL) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.24M |
| NAV | 25.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.43 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | n/a |
| Volume | 6 |
| Avg. Volume (20D) | 1,606 |
| Open | 25.55 |
| Previous Close | 25.30 |
| Day's Range | 25.36 - 25.36 |
| 52-Week Range | 24.65 - 25.55 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SCJL
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,. It is non-diversified.
Asset Class Equity
Ticker Symbol SCJL
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Top 10 Holdings 1.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.78% |