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SCAU

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

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

Buffered · Corgi Funds · Inception 2026-08-04

$24.83+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 4, 2026.History starts Aug 4, 2026.History starts Aug 4, 2026.
Intraday session: up, 6 prints from 24.66 to 24.83. Range 24.66 to 24.83. Use the arrow keys to read each point.$24.65$24.70$24.75$24.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.30%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.76
52W range
low $24.66high $25.50

SCAU Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Other
Holdings
—
Top-10 weight
104%
Largest holding
IWM 07/30/2027 59.24 C76.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—IWM 07/30/2027 59.24 C76.61%42$945K1
002—United States Treasury Note/Bond 2.75% 07/31/202718.61%233,000$230K13
003—IWM 07/30/2027 296.22 P7.50%42$93K1
004—First American Government Obligations Fund 12/01/20310.99%12,258$12K625
005—Cash & Other0.07%819$819674

Showing 1–5 of 5 holdings

SCAU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCAU$9,841
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. SCAU $9,841. SPY $10,125. Use the arrow keys to read each point.$9,767$9,960$10,153Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCAU. Periods over one year show the average yearly return.
PeriodSCAU
Year to dateFund launched this year—
1 month−1.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCAU
YearReturn barSCAU
2026 YTD−1.8%

Since listing, Aug 4, 2026

SCAU in the news

ETF.net Research hasn’t filed on SCAU yet — coverage lands here as it’s written.

SCAU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

SCAU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCAU Cost

Expense ratio0.30%
  • The middle half of Russell 2000 Buffer 15% funds
  • Median 0.74%

1 of the 14 Russell 2000 Buffer 15% funds charge less.

SCAU costs $30.00 a year on $10,000. The median Russell 2000 Buffer 15% fund costs $74.00.