SEPC
Corgi U.S. Equities 10% Structured Buffer ETF September Series
Set alert
25.03 USD -0.36 -1.43%
24.95 Day range 25.04
24.95 52-week range 25.59
- YTD
- +0.10%
- 1 year
- +0.10%
- Open
- 25.04
- Prev close
- 25.40
- Mkt cap
- 1.15M
- Vol
- 830
- Avg vol
- 2.18K
- EPS
- 1.04
- P/E
- 24.01
- Div yield
- 0.00%
More statistics
- Low
- 24.95
- High
- 25.04
Corgi U.S. Equities 10% Structured Buffer ETF - September Series
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.30%
- Assets under management
- $1.25M
- NAV
- 25.41
- Holdings
- 0
- Inception
- 2026-09-14
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record