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Corgi U.S. Small-Cap 15% ... (SCJN)
Cboe US: SCJN
· Real-Time Price · USD
25.81
-0.15 (-0.58%)
At close: Aug 18, 2026, 10:11 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN) ETF Price, Holdings & Analysis
-0.58% (1D)
| Bid | 12.94 |
| Market Cap | n/a |
| AUM | 1.02M |
| NAV | 26.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.37 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 38.82 |
| Volume | 2,005 |
| Avg. Volume (20D) | 953 |
| Open | 25.84 |
| Previous Close | 25.96 |
| Day's Range | 25.81 - 25.81 |
| 52-Week Range | 24.74 - 26.08 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SCJN
The fund will invest at least 80% of its net assets in investments that provide exposure to iShares ®Russell 2000 ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SCJN
Inception Date Jun 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 2.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.33% |