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

BATS: SEPC · Real-Time Price · USD

25.59

+0.11 (0.43%)

Oct 6, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	25.59
Previous Close	25.48
Day's Range	25.59 - 25.59
52-Week Low	24.67
52-Week High	25.59
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 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 [ ]% while providing a buffer against the first 10% of the Underlying ETFs losses, over the period from September 1, 2026 to August 31, 2027. SEPC was launched on Sep 14, 2026 and is issued by Corgi.

Asset Class Alternatives

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	165.02%
United States Treasury Notes 3.63%	T.3.625 08.31.27	14.55%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	9.15%
First American Government Obligs X	FGXXX	0.96%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-2.11%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-5.01%
Cash Offset	n/a	-82.59%

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