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

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24.35 USD -0.78 -3.10%

As of Nov 2, 10:00 AM ET

Bid: 23.98 × 100
Ask: 25.28 × 900

24.68 Day range 24.68

23.87 52-week range 25.50

YTD: -2.72%
1 year: -2.72%

Open: 23.73
Prev close: 25.13
Mkt cap: 1.78M
Vol: 23.01K
Avg vol: 1.83K
EPS: 1.04
P/E: 23.39
Div yield: 0.00%

More statistics

Low: 24.68
High: 24.68

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.38M
NAV: 25.13
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

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

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

Updated 2026-11-02