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CSEP

Corgi U.S. Equities 15% Structured Buffer ETF September Series

USD

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Price alert · CSEP

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25.13 USD -0.26 -1.01%
As of Oct 30, 2026
Bid
24.26 × 900
Ask
26.45 × 900
25.13 Day range 25.13
24.98 52-week range 25.50
YTD
+0.39%
1 year
+0.39%
Open
25.13
Prev close
25.38
Mkt cap
1.78M
Vol
6
Avg vol
1.88K
EPS
1.04
P/E
24.14
Div yield
0.00%
More statistics
Low
25.13
High
25.13

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Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.38M
NAV
25.39
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 152.18 C 79.06%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 18.05%
  3. SPY 08/31/2027 760.88 P 4.99%
  4. Cash & Other 1.14%
  5. SPY 08/31/2027 875.39 C -1.23%
  6. SPY 08/31/2027 646.75 P -2.00%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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