SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.57
+0.26 (+1.01%)
Current Price
| Previous Close | $25.31 |
| Open | $25.46 |
| Day High | $25.57 |
| Day Low | $25.57 |
| Volume | 6 |
Fund Information
| Net Assets | $5.21M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.69 |
| Premium/Discount | -0.50% |
| P/E Ratio | 19.55 |
| 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 | $25.25 |
| RSI | 47.31 |
| ATR | 0.1629 |
| Rel Volume | 1.28 |
Performance History
| Week | +1.15% |
| Month | +4.20% |
| YTD | +2.24% |
| 10 Years | +2.24% |
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 |
|---|---|---|
| 2026-06-18 | $25.57 | 100 |
| 2026-06-17 | $25.31 | 4,000 |
| 2026-06-16 | $25.47 | 100 |
| 2026-06-15 | $25.45 | 3,000 |
| 2026-06-12 | $25.43 | 3,000 |
| 2026-06-11 | $25.28 | 100 |
| 2026-06-10 | $25.06 | 0 |
| 2026-06-09 | $25.12 | 0 |
| 2026-06-08 | $25.10 | 6,000 |
| 2026-06-05 | $24.99 | 100 |
| 2026-06-04 | $25.43 | 100 |
| 2026-06-03 | $25.22 | 100 |
| 2026-06-02 | $25.39 | 23,300 |
| 2026-06-01 | $25.26 | 7,800 |
| 2026-05-29 | $25.35 | 0 |
| 2026-05-28 | $25.41 | 400 |
| 2026-05-27 | $25.34 | 0 |
| 2026-05-26 | $25.33 | 10,000 |
| 2026-05-22 | $25.12 | 700 |
| 2026-05-21 | $25.02 | 0 |
| 2026-05-20 | $24.85 | 4,000 |
| 2026-05-19 | $24.54 | 9,700 |
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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