AUM $1.1MER 0.30%NAV $25.25Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.17Day Range
N/A52-Week Range
$25.04$25.28
Avg Volume
66Dividend Yield
—Expense Ratio
0.30%AUM
$1.1MShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Sep 14, 2026
- Description
- The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 8.90% while providing a buffer against 100% of losses of the Underlying ETF, over the period from September 1, 2026 to August 31, 2027.
The Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 08/31/2027 152.18 C | 82.44% | 15 | $937K |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 16.34% | 187,000 | $186K |
| 3 | — | SPY 08/31/2027 760.88 P | 4.22% | 15 | $48K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.98% | 11,077 | $11K |
| 5 | — | Cash & Other | 0.07% | 770 | $770 |
| 6 | — | SPY 08/31/2027 828.6 C | -4.03% | -15 | $-45830 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | +0.09% | |
| 3M | +0.58% | |
| 6M | +0.58% | |
| YTD | +0.58% | |
| 1Y | +0.58% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$25.14
52-Week Low
$25.04
$25.04$25.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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