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SCJN ETF — Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN)
Updated October 16, 2026.
SCJN is an ETF. its expense ratio is 0.30%. Total return is -2.5% over the past 0.4 years, 4.2 points behind SPY at 1.7%.
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series is an ETF that provides downside protection through a structured buffer strategy on U.S. small-cap equities, with an expense ratio of 0.30%. The fund appears designed for investors seeking small-cap equity exposure with defined downside protection parameters. It may appeal to income-conscious equity investors or those seeking to manage downside risk in small-cap allocations.
SCJN holdings and sector exposure
Holdings are not available for this snapshot.
SCJN performance versus SPY
Price and return data through 2026-10-16.
Total return is -2.5% over the past 0.4 years, 4.2 points behind SPY at 1.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.5% | — |
| 3M | -3.7% | — |
| YTD | -2.5% | — |
| Since inception (0.4 years) | -2.5% | — |
SCJN key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2026
- Expense ratio
- 0.30%
- Distribution frequency
- Annual
- Last close
- $24.52 (as of 2026-10-16)
- AUM
- $1,128,884
- Average volume
- 6.0
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; 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.
SCJN risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider SCJN — and who may not
It is a weaker fit for investors who need monthly cash flow (SCJN pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SCJN
Frequently asked questions
Does SCJN pay monthly?
No. SCJN currently pays annual, not monthly.
What is SCJN's expense ratio?
SCJN's expense ratio is 0.30%.
When does SCJN pay a dividend?
SCJN pays annual.
How has SCJN performed?
Total return is -2.5% over the past 0.4 years, 4.2 points behind SPY at 1.7%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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