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Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series SCJN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCJN | Replication |
|---|---|---|
| Annualized growth | 2.8% | -3.9% |
| Annualized volatility | 6.6% | 7.2% |
| Sharpe ratio | 0.46 | -0.52 |
| Maximum drawdown | 4.2% | 5.4% |
| Replication fit (R²) | 0.93 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCJN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 25.7% |
| MUB | FI · Municipal | 21.0% |
| IWC | Micro Cap | 18.3% |
| SCHP | FI · TIPS | 18.1% |
| VGIT | FI · Intermediate Gov | 16.9% |