evenfolioETF Details
Corgi Funds·Defined Outcome·SCMY · Cboe BZX
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY)
- Price
- $24.90
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$24.90—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.30%
- Categ. exp
- 0.76%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch-0.4%—
Loading NAV history…
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -4.4% | -0.6% | — | — | — | — | — | -0.4% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.9% | -3.8% | -2.8% | — | — | — | — | — | -8.3% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.4%
- Industrials13.4%
- Consumer discretionary8.6%
- Real estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks163.5%
- Bonds15.6%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government15.6%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- SCMY
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
- Average duration
- 3.75 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- EMMY · Corgi Emerging Markets Equities 15% Structured Buffer ETF - May SeriesCorgi Funds · $1.3M · ER 0.30%
- IDMY · Corgi International Developed Equities 15% Structured Buffer ETF - MayCorgi Funds · $1.3M · ER 0.30%
- SEPC · Corgi U.S. Equities 10% Structured Buffer ETF - September SeriesCorgi Funds · $1.3M · ER 0.40%
- IDAU · Corgi International Developed Equities 15% Structured Buffer ETF - August SeriesCorgi Funds · $1.2M · ER 0.30%
- QQJN · Corgi Growth & Technology 15% Structured Buffer ETF - June SeriesCorgi Funds · $1.2M · ER 0.30%
- SCAU · Corgi U.S. Small-Cap 15% Structured Buffer ETF - August SeriesCorgi Funds · $1.2M · ER 0.30%