SCJL ETF — Corgi U.S. SmallCap 15% Structured Buffer ETF July Series

Corgi U.S. SmallCap 15% Structured Buffer ETF July Series (SCJL)

Updated October 2, 2026.

SCJL is an ETF. its expense ratio is 0.30%. Total return is -2.1% over the past 0.3 years, 5.6 points behind SPY at 3.5%.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®Russell 2000 ETF,. It is non-diversified.

SCJL performance versus SPY

Price and return data through 2026-10-02.

Total return is -2.1% over the past 0.3 years, 5.6 points behind SPY at 3.5%.

SCJL key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

07/01/2026

Expense ratio

0.30%

Last close

$24.47 (as of 2026-10-02)

AUM

$1,100,810

Average volume

9.0

P/E ratio

16.8396

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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; 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.

SCJL risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider SCJL — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Corgi Strategies.