SCAU · BATS · ETF
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) Price, Holdings & Fees
$899.60+1.37%+$12.16End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) closed at $899.60 on Oct 9, 2026, up 1.37% from the previous close of $887.44.
Share price, past year
1Y +11.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $899.60 |
| Sep 30, 2026 | $847.37 |
| Aug 31, 2026 | $817.90 |
| Jul 31, 2026 | $827.76 |
| Jun 30, 2026 | $828.51 |
| May 29, 2026 | $781.42 |
| Apr 30, 2026 | $825.01 |
| Mar 31, 2026 | $794.10 |
| Feb 27, 2026 | $814.02 |
| Jan 30, 2026 | $809.19 |
| Dec 31, 2025 | $771.91 |
| Nov 28, 2025 | $774.57 |
| Oct 31, 2025 | $842.40 |
Key statistics
- Expense ratio
- —
- 52-week range
- $751.18 – $899.60
Fund profile
- Name
- Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
- Ticker
- SCAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is SCAU's price?
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) closed at $899.60 on Oct 9, 2026, up 1.37% from the previous close of $887.44.
Sources and methodology
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures