Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· Real-Time Price · USD
26.09
+0.00 (0.00%)
At close: Aug 17, 2026, 9:46 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.98M |
| NAV | 26.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.36 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 3,182 |
| Open | 25.84 |
| Previous Close | 26.09 |
| Day's Range | 26.09 - 26.09 |
| 52-Week Range | 24.42 - 26.09 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SCMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Asset Class Equity
Ticker Symbol SCMY
Inception Date May 5, 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 1.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |