Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series
SCJLBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.10M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $23.98$25.55
- Volume (live)
- -
- Avg. volume (3M)
- 153
SCJL ETF: Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.94 - $23.94 |
|---|---|
| 52-Week High | $25.55 |
| 52-Week Low | $23.98 |
| Open | $23.94 |
| Volume (last close) | 6 |
| Average Volume (3M) | 153 |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | −2.03% |
| YTD Change | −3.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.10M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 9 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $24.84 |
|---|---|
| RSI | 30.98 |
| Stochastic %K | -0.51 |
| Stochastic %D | 21.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCJL at a Glance
Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series (SCJL) is an alternative ETF from Corgi, launched in July 2026. It manages $1.10M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 15.11%), NMFQS:FGXXX (NMFQS:FGXXX, 1.95%) and First American Government Obligs X (MUTF:FGXXX, 1.12%). By sector it leans toward Healthcare (21.1%), Financials (17.9%) and Technology (13.7%).
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series
What is the current price of SCJL?
The latest SCJL price is $23.94 (Oct 16, 2026 close). The 52-week range is $23.98–$25.55.
What is the expense ratio for SCJL?
SCJL's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SCJL pay dividends?
Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SCJL?
SCJL's largest holdings are United States Treasury Notes 3.25% (15.1%), NMFQS:FGXXX (2.0%), First American Government Obligs X (1.1%) (combined weight: 18.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCJL compare to similar ETFs?
Compare SCJL (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.