SCMY

Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	May 06, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	Russell-2000
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	small-cap
Sector/Theme
Region
SMA20	-0.26%
SMA50	0.37%
SMA200	0.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-16.41%
Flows% 3M	254.65%
Flows% YTD	254.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	3.96M
NAV/sh
52W High	25.88 -1.39%
52W Low	24.42 4.50%
Volatility	0.00% 0.13%
ATR (14)	0.13
RSI (14)	49.20
Beta	-
Rel Volume	0.01
Avg Volume	7.52K
Volume	8

Perf Week	0.09%
Perf Month	-1.31%
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.15%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.38
Price	25.52
Change	0.56%

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series seeks to track the price return of the iShares Russell 2000 ETF up to a predetermined maximum upside cap while providing an embedded 15% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from May 1 to April 30. The fund delivers small-cap U.S. equity market exposure wrapped in an actively managed structured defined-outcome strategy built to cushion initial downside market volatility.

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

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