SCSE ETF Price & Analysis
SCSE ETF Chart & Stats
$24.57
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Market closed
$24.57
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Day’s Range― - ―
52-Week Range$24.53 - $25.05
Previous Close$24.57
VolumeN/A
Average Volume (3M)2.18K
AUM1.11M
NAV24.57
Expense Ratio0.30%
Holdings Count4
Beta-0.36
Inception DateSep 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume276
30 Day Avg. Volume2,181
AlphaN/A
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.
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
OPTIONS
81.16%
United States Treasury Notes 3.625% 31-AUG-2027
17.66%
First American Funds Inc X Government Obligations Fund
1.10%
U.S. Dollar
0.08%
Total100.00%
See All Holdings
