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SCSE · BATS · ETF

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) Price, Holdings & Fees

$348.04−0.76%−$2.67End-of-day price as of Oct 9, 2026

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) closed at $348.04 on Oct 9, 2026, down 0.76% from the previous close of $350.71.

Share price, past year

1Y +34.00%

52-week range $254.04 – $355.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.04
Sep 30, 2026$346.65
Aug 31, 2026$336.93
Jul 31, 2026$314.16
Jun 30, 2026$314.54
May 29, 2026$304.92
Apr 30, 2026$300.91
Mar 31, 2026$301.34
Feb 27, 2026$301.44
Jan 30, 2026$285.97
Dec 31, 2025$268.75
Nov 28, 2025$270.88
Oct 31, 2025$264.98

Key statistics

Expense ratio
—
52-week range
$254.04 – $355.36

Fund profile

Name
Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series
Ticker
SCSE
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is SCSE's price?

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series (SCSE) closed at $348.04 on Oct 9, 2026, down 0.76% from the previous close of $350.71.

Sources and methodology

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures