Corgi ETF Trust I - U.S. Equities 15% Structured Buffer ETF - September Series (CSEP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	24.97
Previous Close	24.98
Day's Range	24.97 - 24.98
52-Week Low	24.97
52-Week High	25.09
Beta	n/a
Holdings	n/a
Inception Date	Sep 14, 2026

About CSEP

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series is an exchange traded fund launched and managed by Corgi Strategies, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and in other fund in stocks of companies operating across diversified sectors. The fund uses derivatives such as options that reference the performance of SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series is domiciled in the United States.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CSEP

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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