SCAU
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
SCAU | CBOE
$24.74
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 989.54K
AVG Volume 4.21K
AUM 1.25M
NAV 25.08
1D Range
24.53 24.74
52W Range
24.07 25.42
About SCAU
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares Russell 2000 ETF (small-cap U.S. equities), up to an upside cap of 18.65% be...
Asset Class Alternatives
Holdings 0
Inception Date Aug 4, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W3557
Provider Other
Website Fund Home Page
Top Holdings
104.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Iwm 07/30/2027 59.24... | SCAU | 78.74% |
| United States Treasu... | SCAU | 18.30% |
| Iwm 07/30/2027 296.2... | SCAU | 6.31% |
| First American Gover... | SCAU | 0.97% |
| Cash & Other | SCAU | 0.05% |
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