Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE)

Assets	$1.11M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	24.51
Previous Close	24.55
Day's Range	24.51 - 24.51
52-Week Low	24.20
52-Week High	25.05
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About SCSE

Fund Home Page

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of iShares Russell 2000 ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on September 1 of each year. SCSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SCSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Russell 2000 Etf Aug27	n/a	158.13%
United States Treasury Notes 3.63%	T.3.625 08.31.27	17.64%
Option On Ishares Russell 2000 Etf Aug27	n/a	13.79%
US DOLLARS	n/a	1.09%
OTHER ASSETS AND LIABILITIES	n/a	0.12%
Option On Ishares Russell 2000 Etf Aug27	n/a	-3.70%
Option On Ishares Russell 2000 Etf Aug27	n/a	-5.10%
Cash Offset	n/a	-81.96%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error