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SCMYCorgi U.S. Small-Cap 15% Structured Buffer ETF - May Series

Stay safeGrow my moneyNewRanked #231 of 339 in this goal

Seeks to provide investors with returns that generally match the price return of the iShares Russell 2000 ETF, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,478 of 5,584 · low cost

Fund Size

$5M

#5,076 of 5,584 · small

Dividend YieldGoal

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,198+2.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 1 holdings = 1.0% of fundwell diversified

First American Government Obligs XFGXXX
1.0%

Asset allocation

Stocks
158.9%
Bonds
18.5%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.1%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 investors with returns that generally match the price return of the iShares Russell 2000 ETF, up to the upside cap of [ ]% while providing a buffer against the first 15% of losses.
Strategy
Invests primarily in instruments providing exposure to the iShares Russell 2000 ETF, maintaining at least 80% of net assets in these investments. Seeks to achieve returns matching the ETF's price return with a 15% downside buffer.
Inception date
May 5, 2026
Fund family
Corgi Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-23