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Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series
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SCSE ETF Price & Analysis

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SCSE ETF Chart & Stats

$24.57
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Market closed
$24.57
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ETF Overview

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

Corgi U.S. Small-Cap 15% Structured Buffer ETF – September Series (SCSE) is a Structured Outcome ETF designed for investors seeking defined downside protection and limited upside participation in the U.S. small-cap market. The fund targets the price return of the iShares Russell 2000 ETF, a widely used benchmark for U.S. small-cap stocks, during the outcome period from September 1, 2026, through August 31, 2027. Over that period, SCSE seeks to absorb the first 15% of losses in the underlying ETF, while providing participation in gains up to a maximum upside cap of 18.30%. Returns are based on price performance and exclude dividends. Losses exceeding the 15% buffer are generally passed through to investors, and the upside cap limits potential gains, making SCSE a potential fit for investors who prioritize a downside hedge in the Russell 2000 niche over unlimited upside.

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

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) 1 year Net Flows: $1M

SCSE ETF News

SCSE ETF FAQ

What was SCSE’s price range in the past 12 months?
SCSE lowest ETF price was $24.53 and its highest was $25.05 in the past 12 months.
    What is the AUM of SCSE?
    As of Oct 12, 2026 The AUM of SCSE is 1.11M.
      Is SCSE overvalued?
      According to Wall Street analysts SCSE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SCSE pay dividends?
        SCSE does not currently pay dividends.
        How many shares outstanding does SCSE have?
        Currently, no data Available
        Which hedge fund is a major shareholder of SCSE?
        Currently, no hedge funds are holding shares in SCSE

        Top 10 Holdings

        Name
        Weight %
        OPTIONS
        81.16%
        United States Treasury Notes 3.625% 31-AUG-2027
        17.66%
        First American Funds Inc X Government Obligations Fund
        1.10%
        USD_CASH
        U.S. Dollar
        0.08%
        Total100.00%
        See All Holdings
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