SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.63
-0.02 (-0.07%)
Current Price
| Previous Close | $25.65 |
| Open | $25.56 |
| Day High | $25.63 |
| Day Low | $25.63 |
| Volume | 17 |
Fund Information
| Net Assets | $4.80M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.80 |
| Premium/Discount | -0.63% |
| P/E Ratio | 18.36 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.65 |
| RSI | 44.55 |
| ATR | 0.1007 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.08% |
| Month | +0.55% |
| YTD | +2.40% |
| 10 Years | +2.40% |
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 |
|---|---|---|
| 2026-07-17 | $25.61 | 100 |
| 2026-07-16 | $25.63 | 100 |
| 2026-07-15 | $25.65 | 300 |
| 2026-07-14 | $25.58 | 100 |
| 2026-07-13 | $25.54 | 3,400 |
| 2026-07-10 | $25.63 | 3,000 |
| 2026-07-09 | $25.64 | 100 |
| 2026-07-08 | $25.50 | 100 |
| 2026-07-07 | $25.63 | 100 |
| 2026-07-06 | $25.73 | 100 |
| 2026-07-02 | $25.67 | 42,000 |
| 2026-07-01 | $25.86 | 100 |
| 2026-06-30 | $25.86 | 6,000 |
| 2026-06-29 | $25.72 | 5,800 |
| 2026-06-26 | $25.72 | 6,000 |
| 2026-06-25 | $25.72 | 100 |
| 2026-06-24 | $25.62 | 4,700 |
| 2026-06-23 | $25.50 | 11,000 |
| 2026-06-22 | $25.67 | 100 |
| 2026-06-18 | $25.57 | 100 |
About Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
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