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SCSE ETF — Corgi U.S. SmallCap 15% Structured Buffer ETF September Series
Corgi U.S. SmallCap 15% Structured Buffer ETF September Series (SCSE)
Updated October 16, 2026.
SCSE is an ETF linked to iShares Russell 2000 ETF (IWM). its expense ratio is 0.30% as of 2026-10-12. Total return is -2.7% over the past 0.1 years, 2.5 points ahead of IWM at -5.2%.
Corgi U.S. SmallCap 15% Structured Buffer ETF September Series is an ETF that uses options strategies referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses over its annual outcome period, with capped upside participation; outcomes are not guaranteed and require holding through the full period. This structure appeals to investors seeking downside protection in small-cap exposure while accepting limited upside potential.
SCSE holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IWM (physical holdings below may be collateral and options, not the reference asset itself).
SCSE performance versus IWM
Price and return data through 2026-10-16.
Total return is -2.7% over the past 0.1 years, 2.5 points ahead of IWM at -5.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.6% | — |
| YTD | -2.7% | — |
| Since inception (0.1 years) | -2.7% | — |
SCSE key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.30% (as of 2026-10-12)
- Total annual operating expenses
- 0.40%
- Distribution frequency
- Annual
- Last close
- $24.20 (stale; as of 2026-10-16)
- AUM
- $1,104,997
- Average volume
- 100.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; Index: iShares Russell 2000 ETF; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SCSE risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider SCSE — and who may not
It is a weaker fit for investors who need monthly cash flow (SCSE pays annual). This is educational context, not a recommendation to buy or sell.
More on SCSE
Frequently asked questions
Does SCSE pay monthly?
No. SCSE currently pays annual, not monthly.
What is SCSE linked to?
SCSE is linked to iShares Russell 2000 ETF (IWM); that does not mean it tracks an index.
What is SCSE's expense ratio?
SCSE's expense ratio is 0.30%.
When does SCSE pay a dividend?
SCSE pays annual.
How has SCSE performed?
Total return is -2.7% over the past 0.1 years, 2.5 points ahead of IWM at -5.2%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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