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

SCMYBATS
$25.83
-0.0436-0.17%
At close: Sep 4, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

1

Number of Bond Holdings

1

Total Holdings

7

Number of ETFs

-

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (BATS:SCMY), Top Holdings

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (BATS: SCMY)

TickerNameShare %
FGXXXFirst American G1.03%

FAQ

Q

How has SCMY ETF performed?

A

The SCMY ETF is currently trading at $25.83, which represents a -0.17% change. Over the past 52 weeks, the ETF has traded as high as $26.09 and as low as $24.42.

Q

What is the expense ratio for SCMY?

A

The expense ratio of SCMY is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SCMY?

A

The total Assets Under Management (AUM) for SCMY is 2.83M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SCMY?

A

SCMY follows a Multi Alternative investment style.

Q

What are the top holdings for SCMY?

A

The top holdings of SCMY include: FGXXX (1.03%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SCMY?

A

Average daily volume data for SCMY is currently not available.