Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL)
BATS: SCJLCorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 12:00 PM ET · Delayed 15 min
SCJL chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.09M
- Holdings
- 1
- Inception
- Jul 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.16 – 25.55
- Volume / Avg
- 6 / 335
- Beta
- —
- Previous close
- 24.31
SCJL ETF today
The Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL) 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 $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 111.33% of assets, and the top 1 positions make up 111.3% of the portfolio out of 1 holdings.
SCJL launched on Jul 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
SCJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 111.33% |
Top 10 holdings: 111.3% of assets.
SCJL performance
1 week
+0.52%
SCJL price return, excluding dividends.
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SCJL ETF FAQ
What is the SCJL price today?
SCJL last traded at $24.37 as of Oct 8, 12:00 PM EDT, up 0.24% on the day.
What is SCJL's expense ratio?
SCJL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are SCJL's top holdings?
SCJL's largest holdings are First American Government Obligs X (111.33%). The top 10 make up 111.3% of the fund.
How big is SCJL?
SCJL has about $1.1 million in assets under management spread across 1 holdings.