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›ETF Issuers›Corgi Funds›SCMY

SCMY

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

Active ETF Equity

Not rated

The SCMY Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Corgi Funds

ISIN

US21874W5461

CUSIP

21874W546

Fund AuM

€3.5M

Share class AuM

€3.5M

Share class info

USD Distributing

TER

0.4%

Fund details

NAV· 7/7/2026

$25.77

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

Inception date

5/6/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

Seeks capped participation in the price return of the iShares Russell 2000 ETF (IWM) while buffering against the first 15% of IWM losses over each annual outcome period.

Trading and listing info

$25.63

-$0.0034 (-0.01%) today

1:30 PM 07/08/26 · Closed

1D price range

$25.63$25.63

52W price range

$24.60$25.96

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Corgi Funds

Number of funds

144

Total AuM

€828M

Issuer top 5 funds by AuM

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+1.29%

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Corgi 3-12 Month T-Bill ETF

+0.08%

CGOV

Corgi 0-3 Month T-Bill ETF

+0.07%

CQTM

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-11.37%

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

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