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SCAU ETF — Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU)
Updated October 16, 2026.
SCAU is an ETF that tracks the iShares Russell 2000 ETF (IWM). its expense ratio is 0.30%. Total return is -4.6% over the past 0.2 years, 5.5 points ahead of IWM at -10.1%.
This ETF provides exposure to U.S. small-cap equities through the iShares Russell 2000 ETF while incorporating a structured buffer strategy that protects against the first 15% of losses during its August outcome period, subject to an upside cap. The fund does not currently distribute income to shareholders. With an expense ratio of 0.30%, it appeals to investors seeking downside protection in small-cap stocks, though the capped upside and structured outcome period mean it differs significantly from traditional small-cap equity funds.
SCAU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IWM (physical holdings below may be collateral and options, not the reference asset itself).
SCAU performance versus IWM
Price and return data through 2026-10-16.
Total return is -4.6% over the past 0.2 years, 5.5 points ahead of IWM at -10.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.4% | — |
| YTD | -4.6% | — |
| Since inception (0.2 years) | -4.6% | — |
SCAU key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/04/2026
- Expense ratio
- 0.30%
- Distribution frequency
- None
- Last close
- $24.07 (as of 2026-10-16)
- AUM
- $1,223,574
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; Index: iShares Russell 2000 ETF (IWM); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider SCAU — and who may not
It is a weaker fit for investors who need monthly cash flow (SCAU does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on SCAU
Frequently asked questions
Does SCAU pay monthly?
No. SCAU does not currently distribute.
What index does SCAU track?
SCAU tracks the iShares Russell 2000 ETF (IWM).
What is SCAU's expense ratio?
SCAU's expense ratio is 0.30%.
When does SCAU pay a dividend?
SCAU does not currently distribute.
How has SCAU performed?
Total return is -4.6% over the past 0.2 years, 5.5 points ahead of IWM at -10.1%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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