Corgi U.S. Small-Cap 15% Structured Buffer ETF (August) (SCAU)

Cboe BZX: SCAUExchange-traded fund from Corgi Funds.

  • Net assets$1.2M
  • Holdings1

SCAU ETF price chart

SCAU quote & trading statistics

SCAU holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.03%

This holding makes up 1.0% of the fund. As of October 25, 2026.

SCAU sector weights

Healthcare
20.1%
Financial Services
18.4%
Technology
14.5%
Industrials
12.8%
Consumer Cyclical
9.0%
Energy
6.7%
Real Estate
6.6%
Basic Materials
4.3%
Utilities
2.9%
Consumer Defensive
2.6%
Communication Services
2.2%

SCAU region weights

North America
99.3%
Latin America
1.0%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

SCAU asset allocation

U.S. stocks
87.4%
Bonds
10.6%
Non-U.S. stocks
2.0%
Other
0.1%

SCAU market-cap breakdown

Micro cap
91.5%
Small cap
74.6%
Mid cap
2.8%

About Corgi U.S. Small-Cap 15% Structured Buffer ETF (August)

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares Russell 2000 ETF (the Underlying ETF). It is non-diversified.

SCAU ETF FAQ

How much money is in SCAU?

Corgi U.S. Small-Cap 15% Structured Buffer ETF (August) has about $1.2M in net assets.

What are the top holdings of SCAU?

The largest positions in SCAU are First American Funds Inc. - Government Obligations Fund (1.03%). The fund holds 1 securities in total.

When was SCAU launched?

Corgi U.S. Small-Cap 15% Structured Buffer ETF (August) began trading on August 3, 2026.