Loading data for SCAU — first visit, this takes a few seconds.
Corgi U.S. Small-Cap 15% ... (SCAU)
Cboe US: SCAU
· Real-Time Price · USD
25.27
+0.21 (0.84%)
At close: Aug 24, 2026, 1:31 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) ETF Price, Holdings & Analysis
0.84% (1D)
No data available
| Bid | 12.61 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 37.81 |
| Volume | 1,906 |
| Avg. Volume (20D) | 500 |
| Open | 25.17 |
| Previous Close | 25.06 |
| Day's Range | 25.18 - 25.18 |
| 52-Week Range | 25.06 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SCAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol SCAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US