SCJL
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - July SeriesCorgi Funds$25.34— (—)AUM $1.5MER 0.30%NAV $24.72Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$25.19Day Range
N/A52-Week Range
$24.65$25.45
Avg Volume
143Dividend Yield
—Expense Ratio
0.30%AUM
$1.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.91% |
| Financial Services | 18.09% |
| Technology | 13.74% |
| Industrials | 13.26% |
| Consumer Cyclical | 8.96% |
| Real Estate | 6.55% |
| Energy | 6.38% |
| Basic Materials | 4.46% |
| Utilities | 2.72% |
| Consumer Defensive | 2.66% |
| Communication Services | 2.28% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Healthcare
- Inception Date
- Jul 2, 2026
- Description
- SCJL aims to provide the price return of the iShares Russell 2000 ETF (IWM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from July 1 through June 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of IWM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If IWM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Similar ETFs
The Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL) is an exchange-traded fund issued by Corgi Funds that launched on Jul 2, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 06/30/2027 59.86 C | 79.74% | 52 | $1.2M |
| 2 | — | United States Treasury Note/Bond 3.25% 06/30/2027 | 14.18% | 212,000 | $210K |
| 3 | — | IWM 06/30/2027 299.32 P | 7.94% | 52 | $118K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.97% | 29,152 | $29K |
| 5 | — | Cash & Other | 0.10% | 1,502 | $2K |
| 6 | — | IWM 06/30/2027 357.84 C | -1.02% | -52 | $-15065 |
| 7 | — | IWM 06/30/2027 254.42 P | -2.92% | -52 | $-43296 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.27% | |
| 1M | -2.24% | |
| 3M | -0.65% | |
| 6M | -0.65% | |
| YTD | -0.65% | |
| 1Y | -0.65% | |
| 3Y | -0.65% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$25.13
Above 20-Day MA50-Day MA
$25.05
Above 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$25.34
52-Week Low
$24.65
$24.65$25.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCJL | Healthcare(254 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.62% |
| AUM | $1.5M | $1.73B |
| Dividend Yield | — | 3.97% |
| Avg Volume | 143 | 364.4K |
| Holdings | — | 160 |
| Performance | ||
| 1-Month Return | — | -2.86% |
| 6-Month Return | — | +7.23% |
| YTD Return | — | +10.59% |
| 1-Year Return | — | +8.50% |
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