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

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Price alert · CSEP

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24.65 USD -0.66 (-2.62%)

Nov 5, 2026, 12:57 PM EST

24.65 Day range 24.65
23.73 52-week range 25.50
YTD
-1.53%
1 year
-1.53%

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
$1.23M
NAV
25.31
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 152.18 C 81.43%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 16.23%
  3. SPY 08/31/2027 760.88 P 4.33%
  4. Cash & Other 1.13%
  5. SPY 08/31/2027 875.39 C -1.42%
  6. SPY 08/31/2027 646.75 P -1.69%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06