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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.3% | — | — | — | — | — | ▼ −0.0% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IWM 08/31/2027 57.58 C | Reported holding | 79.03% |
| United States Treasury Note/Bond 3.625% 08/31/2027 | Reported holding | 17.48% |
| IWM 08/31/2027 287.91 P | Reported holding | 6.53% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.09% |
| Cash & Other | Reported holding | 0.10% |
| IWM 08/31/2027 340.6 C | Reported holding | -1.81% |
| IWM 08/31/2027 244.72 P | Reported holding | -2.41% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
SCSE aims to provide the price return of the iShares Russell 2000 ETF (IWM) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from September 1 to August 31 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of IWM and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If IWM declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCSE.