SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.78
-0.05 (-0.21%)
Current Price
| Previous Close | $25.83 |
| Open | $25.97 |
| Day High | $25.78 |
| Day Low | $25.78 |
| Volume | 11 |
Fund Information
| Net Assets | $3.98M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.11 |
| Premium/Discount | -1.29% |
| P/E Ratio | 18.14 |
| 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 | $25.93 |
| SMA50 | $25.75 |
| RSI | 43.93 |
| ATR | 0.0764 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.66% |
| Month | +0.70% |
| Quarter | +1.70% |
| YTD | +3.08% |
| 10 Years | +3.08% |
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 |
|---|---|---|
| 2026-08-31 | $25.78 | 100 |
| 2026-08-27 | $25.98 | 100 |
| 2026-08-26 | $25.93 | 100 |
| 2026-08-25 | $25.92 | 100 |
| 2026-08-24 | $25.87 | 100 |
| 2026-08-21 | $25.95 | 100 |
| 2026-08-20 | $25.85 | 100 |
| 2026-08-19 | $26.01 | 100 |
| 2026-08-18 | $25.93 | 100 |
| 2026-08-17 | $26.09 | 100 |
| 2026-08-14 | $26.09 | 100 |
| 2026-08-13 | $26.04 | 100 |
| 2026-08-12 | $26.01 | 100 |
| 2026-08-11 | $25.91 | 100 |
| 2026-08-10 | $25.86 | 200 |
| 2026-08-07 | $25.92 | 100 |
| 2026-08-06 | $25.80 | 100 |
| 2026-08-05 | $25.86 | 800 |
| 2026-08-04 | $25.96 | 38,800 |
| 2026-08-03 | $25.78 | 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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