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Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series SCJL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCJL | Replication |
|---|---|---|
| Annualized growth | -9.2% | -18.4% |
| Annualized volatility | 6.2% | 7.2% |
| Sharpe ratio | -1.53 | -2.77 |
| Maximum drawdown | 4.5% | 6.7% |
| Replication fit (R²) | 0.95 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCJL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 37.0% |
| VGIT | FI · Intermediate Gov | 26.3% |
| IWC | Micro Cap | 22.9% |
| VNQ | Sector · Real Estate | 13.8% |