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

Assets	n/a
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	1
Open	24.42
Previous Close	24.23
Day's Range	24.42 - 24.42
52-Week Low	24.23
52-Week High	25.05
Beta	n/a
Holdings	9
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 seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares Russell 2000 ETF, up to the upside cap of 18.30% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2026 to August 31, 2027. 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	158.43%
United States Treasury Notes 3.63%	T.3.625 08.31.27	17.73%
Option On Ishares Russell 2000 Etf Aug27	n/a	14.28%
First American Government Obligs X	FGXXX	1.10%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
US DOLLARS	n/a	0.01%
Option On Ishares Russell 2000 Etf Aug27	n/a	-3.95%
Option On Ishares Russell 2000 Etf Aug27	n/a	-5.29%
Cash Offset	n/a	-82.39%

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:

Oct 16, 2026

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