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SCMY - ETF Fact Sheet

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

Fund Identification

Ticker

SCMY

ISIN

US21874W5461

Main Metrics

Price

$25.74

Expense Ratio

0.4%

AuM

$3.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks capped participation in the price return of the iShares Russell 2000 ETF (IWM) while buffering against the first 15% of IWM losses over each annual outcome period.

SCMY's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
0.65%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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SCMY's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SCMY's exposure

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

1.5%