Dividend-adjusted total return · S&P 500 uses VOO · May 8, 2026 – Nov 4, 2026SCMYS&P 500 · VOO
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May SeriesSCMY
$25.13
+0.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +0.2% | −2.6% | — | — | — | — | +0.5% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $24.97
- Volume
- 6
- Avg. volume 30D
- 959
- High today
- $25.13
- Low today
- $25.13
- Previous close
- $24.90
- 52-week high
- $26.09
- 52-week low
- $24.35
- Our risk indicator
- 3/5
SCMY in One Breath
SCMY Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in SCMY
5Y$10,000 in SCMY became
$10,048
In the S&P 500 (VOO)
$10,451
Total return, dividends in · May 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SCMY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCMY
+0.9%
+0.2%
−2.6%
—
—
—
—
+0.5%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
SCMY’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
SCMY Price and 52-Week Range
1YFrom the 52-week high
−3.7%
From the 52-week low
+3.2%
Today $25.13 – $25.13
Previous close $24.90
52-week low$24.3552-week high$26.09
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SCMY’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$1.4M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
SCMY Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside SCMY
SCMY
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
TodaySCMY reports no holdings we can show: […]
Corgi Funds SCMY · holdings
How It Compares
SCMY
Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SCMY head to head with BUFR →BUFR vs SCMY
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR7942.4× more
1–0BUFR wins
First Trust BUFR and Corgi Funds SCMY · year-to-date · as of Nov 5, 2026 · AUM not scored
SCMY vs Its Peer Average
YTDSCMYAvsBPeer average
1D+0.9%+0.8%
1M+0.2%+96.8%
3M−2.6%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
SCMY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$25.13
$24.35−3.7% from the high$26.09
Corgi Funds SCMY · past-year price moves · as of Nov 5, 2026
SCMY
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 21874W546
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Corgi Funds SCMY · fund facts · as of Nov 5, 2026
SCMY
Payouts by Year
Today$0no payouts on record
SCMY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds SCMY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.97
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D959
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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