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

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24.62 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

24.62 Day range 24.62

24.20 52-week range 25.05

YTD: -1.03%
1 year: -1.03%

Open: 24.33
Prev close: 24.62
Mkt cap: 1.11M
Vol: 6
Avg vol: 1.43K
EPS: 1.50
P/E: 16.38
Div yield: 0.00%

More statistics

Low: 24.62
High: 24.62

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.11M
NAV: 24.64
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

IWM 08/31/2027 57.58 C 78.04%
United States Treasury Note/Bond 3.625% 08/31/2027 17.65%
IWM 08/31/2027 287.91 P 7.47%
Cash & Other 1.20%
IWM 08/31/2027 340.6 C -1.52%
IWM 08/31/2027 244.72 P -2.83%

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%

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 2026-11-03