AUM $1.1MER 0.30%NAV $24.43Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.69Day Range
N/A52-Week Range
$24.20$25.05
Avg Volume
66Dividend Yield
—Expense Ratio
0.30%AUM
$1.1MShares Outstanding
45.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Sep 14, 2026
- Description
- SCSE aims to provide the price return of the iShares Russell 2000 ETF (IWM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from September 1 to August 31 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of IWM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If IWM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
The Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 08/31/2027 57.58 C | 77.23% | 39 | $849K |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 17.78% | 197,000 | $195K |
| 3 | — | IWM 08/31/2027 287.91 P | 8.00% | 39 | $88K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.11% | 12,154 | $12K |
| 5 | — | Cash & Other | 0.08% | 926 | $926 |
| 6 | — | IWM 08/31/2027 340.6 C | -1.31% | -39 | $-14386 |
| 7 | — | IWM 08/31/2027 244.72 P | -2.90% | -39 | $-31893 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | -2.18% | |
| 3M | -1.52% | |
| 6M | -1.52% | |
| YTD | -1.52% | |
| 1Y | -1.52% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$24.54
Above 20-Day MA50-Day MA
$24.63
Above 50-Day MA200-Day MA
$24.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.75
52-Week Low
$24.20
$24.20$25.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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