SCMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCMY
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
$25.63
-0.20 ▼ -0.81%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 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 | 0.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -0.9% |
| Expense | 0.3% | NAV | $25.92 | Return% 5Y | - | 52W High | -1.78% | Perf Quarter | 2.11% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.94% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 142.41% | Return% SI | 8.01% | Volatility(W/M) | 0.07% 0.04% | Perf YTD | 1.57% |
| SMA20 | -1.03% | SMA50 | -0.52% | SMA200 | 0.15% | RSI (14) | 42.68 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $25.83 | Perf Year | - | Avg Volume | 0.00M | Price | $25.63 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$3M 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$25.92
Listed5/6/2026
Returns
Since Inception8.01%
Price Performance
1 Week0.1%
1 Month-0.9%
3M2.11%
YTD1.57%
vs 52W High-1.78%
vs 52W Low4.94%
Fund Flow
1 Month0%
3M-40.59%
YTD142.41%
1Y142.41%
Trading Info
Volume10
Average Volume0.00M
Relative Volume0
Previous Close$25.83
Current Price$25.63
Technical
RSI (14)42.68
SMA 20-1.03%
SMA 50-0.52%
SMA 2000.15%
ATR0.1
Volatility (Weekly/Monthly)0.07% / 0.04%
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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
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCMY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
