ETF profile for Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCMY ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that generally match the price return of the iShares Russell 2000 ETF, up to the upside cap of % (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from May 1, 2026 to April 30, 2027. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to iShares Russell 2000 ETF (the "Underlying 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"). Because the Fund uses options to pursue its objectives, an investment in the Fund has return characteristics that differ from many traditional investment vehicles, and investors should understand these characteristics before investing. Outcome Period Framework. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period beginning May 1, 2026 and ending April 30, 2027. |
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| Prospectus |
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| Top 10 Holdings |
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| IWM 04/30/2027 56.52 C |
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81.5100% |
| United States Treasury Note/Bond 3.75% 04/30/2027 |
91282CMY4 |
14.2500% |
| IWM 04/30/2027 282.6 P |
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5.1200% |
| IWM 04/30/2027 240.21 P |
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-1.4400% |
| Cash & Other |
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1.3000% |
| IWM 04/30/2027 333.47 C |
|
-0.7500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
55,000 |
| Total Net Assets: |
1,371,826 |
| NAV: |
25.07 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
