SCMYCorgi U.S. Small-Cap 15% Structured Buffer ETF - July Series
Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, up to a cap, while providing a 15% downside buffer.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,442 of 6,166 · low cost
Fund Size
$3M
#5,573 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,988-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.0% of funddiversified
First American Government Obligs XFGXXX
1.0%
Asset allocation
Stocks
160.1%
Bonds
16.5%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, up to a cap, while providing a 15% downside buffer.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the iShares Russell 2000 ETF to provide returns that match its price return up to a cap while limiting downside losses through a 15% buffer. The Fund's strategy is designed for a one-year outcome period, with returns dependent on the Underlying ETF's performance.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30