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Corgi U.S. Small-Cap 15% ... (SCJN)
Cboe US: SCJN
· Precio en tiempo real · USD
25.81
-0.15 (-0.58%)
Al cierre: 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)
| Precio de compra | 12.94 |
| Capitalización de mercado | n/a |
| AUM | 1.02M |
| NAV | 26.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 1, 2026 |
| Precio de venta | 38.82 |
| Volumen | 2,005 |
| Volumen medio (20D) | 953 |
| Abierto | 25.84 |
| Cierre anterior | 25.96 |
| Rango del día | 25.81 - 25.81 |
| Rango de 52 semanas | 24.74 - 26.08 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SCJN
Fecha de inicio Jun 1, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Las 10 principales participaciones 2.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 2.33% |