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

Assets	$1.25M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	24.95
Previous Close	25.02
Day's Range	24.95 - 24.95
52-Week Low	24.49
52-Week High	25.63
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About SEPC

Fund Home Page

The Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on September 1 of each year. SEPC was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SEPC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	164.92%
United States Treasury Notes 3.63%	T.3.625 08.31.27	14.75%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	9.67%
US DOLLARS	n/a	0.94%
OTHER ASSETS AND LIABILITIES	n/a	0.10%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-1.48%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-5.22%
Cash Offset	n/a	-83.68%

Performance

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:

Nov 14, 2026

Data Sources Report a data error