ETF Exchange > SCSE ETF
SCSE - ETF Fact Sheet
Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series - USD
Fund Identification
Ticker
SCSE
ISIN
US21874N6601
Main Metrics
Price
$24.83Expense Ratio
0.4%AuM
$0.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares® Russell 2000 ETF losses
SCSE's historical prices, performance, and flows
3d returns
-0.37%
3d flows
$1M
* Net total returns
All data as of 16 September 2026
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SCSE's characteristics
Manager
Manager statistics
206 funds, $0.75Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SCSE's exposure
The SCSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.