# SCMY (Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series)

Corgi · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, SCMY sits between its buffer and its cap, with IWM up 2.2% since the period began.

## Key facts

- SCMY, fall before the buffer: 2.2%, as of Sep 11, 2026.
- SCMY, protection left, index points: 15.0%, as of Sep 11, 2026.
- SCMY, days to reset: 231, as of Sep 11, 2026.
- SCMY, net assets: $3m (issuer page, as of Sep 11, 2026).
- SCMY, expense ratio: 0.30% (issuer page, Sep 11, 2026).
- SCMY, reference index: IWM, as of Sep 11, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | May 1, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +18.0% | ETFIQ |
| IWM return since period start | +2.2% | ETFIQ |
| Fund return since period start | +2.5% | ETFIQ |
| Net assets | $3m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | not published | issuer, fund price |
| Fall before buffer | 2.2% | issuer, fund price |
| Fall to the buffer in index terms | 2.2% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 231 | ETFIQ |
| Expense ratio | 0.30% | issuer page, Sep 11, 2026 |

## Questions

### How far can SCMY fall before the buffer helps?

2.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 2.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the SCMY buffer is left?

15.0% of the 15.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does SCMY reset?

The outcome period ends on Apr 30, 2027, 231 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does SCMY cost?

The prospectus expense ratio is 0.30% a year.


## Cite this page

ETFIQ, SCMY, data as of Sep 11, 2026. https://etfiq.com/funds/SCMY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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