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SCAU - ETF Fact Sheet

Corgi U.S. Small-Cap 15% Structured Buffer ETF - August - USD

Fund Identification

Ticker

SCAU

ISIN

US21874W3557

Main Metrics

Price

$NaN

Expense Ratio

0.4%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares® Russell 2000 ETF, up to the upside cap of 18.65% (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 August 1, 2026 to July 31, 2027.

SCAU's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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SCAU's characteristics

Manager statistics

197 funds, $0.87Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SCAU's exposure

The SCAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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