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Corgi U.S. Equities 10% Structured Buffer ETF September Series SEPC

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Price alert · SEPC

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24.95 USD -0.08 -0.32%

As of Nov 2, 10:00 AM ET

24.95 Day range 24.95
24.67 52-week range 25.63
YTD
-0.22%
1 year
-0.22%
Open
24.95
Prev close
25.03
Mkt cap
1.13M
Vol
6
Avg vol
2.08K
EPS
1.04
P/E
23.94
Div yield
0.00%
More statistics
Low
24.95
High
24.95

5m chart

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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
25.07
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 152.18 C 82.14%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 14.88%
  3. SPY 08/31/2027 760.88 P 5.45%
  4. Cash & Other 1.04%
  5. SPY 08/31/2027 913.06 C -0.56%
  6. SPY 08/31/2027 684.79 P -2.96%

Country weights

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

Updated 2026-11-02