SCAU
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$24.56
+0.16 (+0.64%)
Current Price
| Previous Close | $24.41 |
| Open | $24.53 |
| Day High | $24.56 |
| Day Low | $24.56 |
| Volume | 6 |
Fund Information
| Net Assets | $1.22M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.40 |
| Premium/Discount | 0.65% |
| P/E Ratio | 16.42 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.39 |
| SMA50 | $24.71 |
| RSI | 55.24 |
| ATR | 0.1057 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.86% |
| Month | +0.24% |
| YTD | -2.69% |
| 10 Years | -2.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.56 | 100 |
| 2026-10-26 | $24.41 | 100 |
| 2026-10-23 | $24.35 | 100 |
| 2026-10-22 | $24.38 | 100 |
| 2026-10-21 | $24.39 | 100 |
| 2026-10-20 | $24.35 | 100 |
| 2026-10-19 | $24.14 | 100 |
| 2026-10-16 | $24.07 | 100 |
| 2026-10-15 | $24.30 | 100 |
| 2026-10-14 | $24.11 | 100 |
| 2026-10-13 | $24.39 | 100 |
| 2026-10-12 | $24.44 | 1,700 |
| 2026-10-09 | $24.48 | 100 |
| 2026-10-08 | $24.42 | 100 |
| 2026-10-07 | $24.41 | 2,000 |
| 2026-10-06 | $24.57 | 100 |
| 2026-10-05 | $24.66 | 100 |
| 2026-10-02 | $24.58 | 100 |
| 2026-10-01 | $24.45 | 100 |
| 2026-09-30 | $24.43 | 400 |
| 2026-09-29 | $24.44 | 100 |
| 2026-09-28 | $24.50 | 1,000 |
About Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.
📰 Latest News
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