Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)

BATS: SCMYCorgi FundsDefined OutcomeETFUSD

24.800.00 (0.00%)

Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET

SCMY chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.75M
Dividend yield: —
Holdings: 1
Inception: May 5, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.42 – 26.09
Volume / Avg: 8 / 1.53K
Beta: —
Previous close: 24.80

SCMY ETF today

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) 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 $1.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 117.80% of assets, and the top 1 positions make up 117.8% of the portfolio out of 1 holdings.

SCMY launched on May 5, 2026.

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

SCMY top 10 holdings

SCMY holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	117.80%	—

Top 10 holdings: 117.8% of assets.

SCMY performance

1 week

-0.61%

1 month

-4.00%

3 months

-3.29%

SCMY price return, excluding dividends.

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SCMY ETF FAQ

What is the SCMY price today?

SCMY last traded at $24.80 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.

What is SCMY's expense ratio?

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

What are SCMY's top holdings?

SCMY's largest holdings are First American Government Obligs X (117.80%). The top 10 make up 117.8% of the fund.

How big is SCMY?

SCMY has about $1.8 million in assets under management spread across 1 holdings.