Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Corgi U.S. Small-Cap 15% Structured Buffer ETF - September SeriesSCSE

Corgi FundsDefined OutcomeBuffer

$24.87

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−2%−1%0%High +0.7%0.0%Sep 15, 2026Nov 4, 2026−2%−1%0%High +0.7%0.0%Sep 15, 2026Nov 4, 2026
Dividend-adjusted total return · Sep 15, 2026 – Nov 4, 2026SCSE
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.6%+0.7%—————0.0%
Peer average+0.8%+96.8%+0.9%+8.5%+9.8%+50.0%+54.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$1M
Expense ratio
0.30%
Distribution yield
0.0%
NAV
$24.64
Volume
6
Avg. volume 30D
304
High today
$24.87
Low today
$24.87
Previous close
$24.73
52-week high
$25.05
52-week low
$24.20
Our risk indicator
3/5

SCSE in One Breath

SCSE Among Buffer ETFs

YTD
#1QMARFirst Trust+14.8%$614M
#2BAPRInnovator+14.7%$414M
#3PQAPPGIM+14.1%$31.7M
#4KAPRInnovator+13.9%$179M
#5KFEBInnovator+13.9%$40.7M
#6APRTAllianzIM+13.9%$47.0M
#7FMARFirst Trust+13.8%$1.2B
#8RSSEFirst Trust+13.6%$35.0M
#9KOCTInnovator+13.5%$171M
End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in SCSE

5Y
$10,000 in SCSE became
$9,996
In the S&P 500 (VOO)
$10,149
$10K$9,996 SCSE$10,149 VOOlow $9,727Sep 2026Nov 2026
Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

SCSE Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SCSE
+0.6%
+0.7%
—
—
—
—
—
0.0%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
@TheETFTracker·theetftracker.com

SCSE’s Defined Outcome Rank

YTD
[…]of 318
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

SCSE Price and 52-Week Range

1Y
From the 52-week high
−0.7%
From the 52-week low
+2.8%
Today $24.87 – $24.87
Previous close $24.73
52-week low$24.2052-week high$25.05
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

SCSE’s Share of Buffer ETFs

Today
0.0%

of the $86.4B in 373 Buffer ETFs

SCSE
SCSE$1.1M0.0%
BUFR$10.9B12.6%
BUFD$2.2B2.6%
370 others$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

SCSE Fee per $100 vs Peers

Today
$0.30a year
per $100
$30 a year on $10,000
BUFR$0.10
BUFD$0.10
BUFQ$0.10
SCSE$0.30
FMAY$0.85
FJAN$0.85
Expense ratio · Buffer peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside SCSE

SCSE

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series

Today

SCSE reports no holdings we can show: […]

Corgi Funds SCSE · holdings
@TheETFTracker·theetftracker.com

How It Compares

SCSE

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series’s Peers

YTD
Trend
BUFRFirst TrustReadDesk0.10%+10.3%+11.8%$10.9B
BUFDFirst TrustReadDesk0.10%+8.4%+9.8%$2.2B
BUFQFirst TrustReadDesk0.10%+9.8%+11.0%$1.7B
FMAYFirst TrustReadDesk0.85%+7.9%+9.5%$1.5B
FJANFirst TrustReadDesk0.85%+10.1%+12.4%$1.5B
SCSECorgi FundsThis fundReadDeskNew fund0.30%newnew$1M
Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put SCSE head to head with BUFR →

BUFR vs SCSE

YTD
BUFRFirst Trust · BufferSCSECorgi Funds · Buffer
Year to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR9831.4× more
1–0BUFR wins
First Trust BUFR and Corgi Funds SCSE · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SCSE vs Its Peer Average

YTD
SCSEAvsBPeer average
1D+0.6%+0.8%
1M+0.7%+96.8%
3M[…]+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
0–2Peer average wins
372 Buffer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

SCSE

Risk

1Y
3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.7%
52-week range
$24.20−0.7% from the high$25.05
Corgi Funds SCSE · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
SCSE

Payouts by Year

Today
$0no payouts on record

SCSE does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds SCSE · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.64
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D304
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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