Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)

BATS: SCAUCorgi FundsDefined OutcomeETFUSD

24.48+0.0619 (+0.25%)

At close: Oct 7, 2:00 PM ET · Delayed 15 min

SCAU chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.22M
Dividend yield: —
Holdings: 1
Inception: Aug 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.41 – 25.50
Volume / Avg: 6 / 352
Beta: —
Previous close: 24.42

SCAU ETF today

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 100.43% of assets, and the top 1 positions make up 100.4% of the portfolio out of 1 holdings.

SCAU launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

SCAU top 10 holdings

SCAU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	100.43%	—

Top 10 holdings: 100.4% of assets.

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SCAU ETF FAQ

What is the SCAU price today?

SCAU last traded at $24.48 as of Oct 7, 2:00 PM EDT, up 0.25% on the day.

What is SCAU's expense ratio?

SCAU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are SCAU's top holdings?

SCAU's largest holdings are First American Government Obligs X (100.43%). The top 10 make up 100.4% of the fund.

How big is SCAU?

SCAU has about $1.2 million in assets under management spread across 1 holdings.