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Corgi U.S. SmallCap 15% Structured Buffer ETF September Series SCSE

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24.87 USD +0.14 (+0.59%)

Nov 4, 2026, 9:46 AM EST

24.87 Day range 24.87
24.20 52-week range 25.05
YTD
-0.02%
1 year
-0.02%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
24.68
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. IWM 08/31/2027 57.58 C 78.14%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 17.63%
  3. IWM 08/31/2027 287.91 P 7.29%
  4. Cash & Other 1.20%
  5. IWM 08/31/2027 340.6 C -1.53%
  6. IWM 08/31/2027 244.72 P -2.73%

Sector weights

  • Healthcare 21.19%
  • Financial Services 18.13%
  • Technology 14.45%
  • Industrials 12.61%
  • Consumer Cyclical 8.80%
  • Energy 6.66%
  • Real Estate 6.40%
  • Basic Materials 4.15%
  • Utilities 2.80%
  • Consumer Defensive 2.61%
  • Communication Services 2.20%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-11-04