AUM $1.3MER 0.30%NAV $25.45Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.22Day Range
N/A52-Week Range
$24.95$25.59
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.30%AUM
$1.3MShares Outstanding
45.0KETF 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
- SEPC aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for September 1 through August 31 each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 10% decline, should the SPDR S&P ETF Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
The Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.3M 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 | 83.41% | 17 | $1.1M |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 14.58% | 187,000 | $186K |
| 3 | — | SPY 08/31/2027 760.88 P | 4.27% | 17 | $54K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.94% | 12,022 | $12K |
| 5 | — | Cash & Other | 0.06% | 768 | $768 |
| 6 | — | SPY 08/31/2027 913.06 C | -0.95% | -17 | $-12122 |
| 7 | — | SPY 08/31/2027 684.79 P | -2.31% | -17 | $-29447 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | -0.08% | |
| 3M | +1.87% | |
| 6M | +1.87% | |
| YTD | +1.87% | |
| 1Y | +1.87% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
20-Day MA
$25.40
Below 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$25.30
52-Week Low
$24.95
$24.95$25.59
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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