Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) price, chart and fund profile

Price chart

Fund profile

SCAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares Russell 2000 ETF, up to the upside cap of 18.65% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from August 1, 2026 to July 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Aug 4, 2026

Assets under management

$1.3M

Expense ratio

0.30%

Net asset value

$25.14

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)?

  SCAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares Russell 2000 ETF, up to the upside cap of 18.65% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management f…

• What is SCAU's expense ratio?

  Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is SCAU?

  Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series manages $1.3M in assets and has traded since Aug 4, 2026.

• How do I buy shares of Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)?

  SCAU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.