Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE)
BATS: SCSECorgi FundsDefined OutcomeETFUSD
At close: Oct 7, 9:31 AM ET · Delayed 15 min
SCSE chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.10M
- Holdings
- 1
- Inception
- Sep 14, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.53 – 25.05
- Volume / Avg
- 6 / 2.36K
- Beta
- —
- Previous close
- 24.54
SCSE ETF today
The Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 113.38% of assets, and the top 1 positions make up 113.4% of the portfolio out of 1 holdings.
SCSE launched on Sep 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
SCSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 113.38% |
Top 10 holdings: 113.4% of assets.
SCSE performance
1 week
-0.07%
SCSE price return, excluding dividends.
ETFs similar to SCSE
SCSE ETF FAQ
What is the SCSE price today?
SCSE last traded at $24.60 as of Oct 7, 9:31 AM EDT, up 0.26% on the day.
What is SCSE's expense ratio?
SCSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are SCSE's top holdings?
SCSE's largest holdings are First American Government Obligs X (113.38%). The top 10 make up 113.4% of the fund.
How big is SCSE?
SCSE has about $1.1 million in assets under management spread across 1 holdings.