Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series SCJN Strategy

Strategy

The investment seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares ®Russell 2000 ETF. The fund will invest at least 80% of its net assets in investments that provide exposure to iShares ®Russell 2000 ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SCJN
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June SeriesETFOpen——$1.13M0.300%———

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