Skip to content

SCMY · BATS · ETF

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) Price, Holdings & Fees

$763.73+0.18%+$1.38End-of-day price as of Oct 9, 2026

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) closed at $763.73 on Oct 9, 2026, up 0.18% from the previous close of $762.35.

Share price, past year

1Y −0.49%

52-week range $694.67 – $822.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$763.73
Sep 30, 2026$754.53
Aug 31, 2026$776.61
Jul 31, 2026$776.99
Jun 30, 2026$742.72
May 29, 2026$706.43
Apr 30, 2026$731.58
Mar 31, 2026$763.91
Feb 27, 2026$790.52
Jan 30, 2026$801.59
Dec 31, 2025$796.68
Nov 28, 2025$787.88
Oct 31, 2025$782.14

Key statistics

Expense ratio
—
52-week range
$694.67 – $822.33

Fund profile

Name
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
Ticker
SCMY
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is SCMY's price?

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) closed at $763.73 on Oct 9, 2026, up 0.18% from the previous close of $762.35.

Sources and methodology

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May 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