SCAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCAU
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
$24.80
-0.12 ▼ -0.50%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1700 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -1.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -1.78% |
| Expense | 0.3% | NAV | $24.95 | Return% 5Y | - | 52W High | -2.74% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.4% | Perf Half Y | - |
| Flows% 1M | 25.3% | Flows% YTD | 25.3% | Return% SI | -11.83% | Volatility(W/M) | - 0.15% | Perf YTD | -2.01% |
| SMA20 | -1.42% | SMA50 | -1.49% | SMA200 | -1.49% | RSI (14) | 37.11 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $24.92 | Perf Year | - | Avg Volume | 0.00M | Price | $24.8 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.95
Listed8/4/2026
Returns
Since Inception-11.83%
Price Performance
1 Week-1.07%
1 Month-1.78%
YTD-2.01%
vs 52W High-2.74%
vs 52W Low-0.4%
Fund Flow
1 Month25.3%
3M25.3%
YTD25.3%
1Y25.3%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$24.92
Current Price$24.8
Technical
RSI (14)37.11
SMA 20-1.42%
SMA 50-1.49%
SMA 200-1.49%
ATR0.11
Volatility (Weekly/Monthly)0% / 0.15%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
