SCSE

Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	iShares Russell 2000 ETF
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Sep 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	Russell-2000
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	small-cap
Sector/Theme
Region
SMA20	-0.79%
SMA50	-0.82%
SMA200	-0.82%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.24%
Flows% 3M	13.24%
Flows% YTD	13.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.11M
NAV/sh
52W High	25.05 -2.15%
52W Low	24.53 -0.09%
Volatility	0.18% -
ATR (14)	0.08
RSI (14)	36.94
Beta	-
Rel Volume	0.00
Avg Volume	2.18K
Volume	6

Perf Week	-0.73%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.65%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.57
Price	24.51
Change %	-0.23%

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series seeks to track the price return of the iShares Russell 2000 ETF up to a predetermined maximum upside cap while providing an embedded 15% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from September 1 to August 31. The fund delivers small-cap U.S. equity market exposure wrapped in an actively managed structured defined-outcome strategy built to cushion initial downside market volatility.

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

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