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Corgi U.S. Small-Cap 15% Structured Buffer ETF - August
SCAU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.52% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Corgi Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | August 4, 2026 |
| ESG | No |
More data and info about SCAU on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SCAU?
SCAU is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does SCAU invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SCAU?
The total expense ratio (TER) of SCAU is 0.4%, representing the annual fee charged by the fund manager.
When was SCAU launched?
SCAU was launched on August 4, 2026, marking its entry into the ETF market.
Who is the issuer of SCAU?
SCAU is issued by Corgi Funds.
What is the AUM of SCAU?
As of September 23, 2026, SCAU manages $1.23 M, reflecting the total assets held in the fund.
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