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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	106
Open	24.96
Previous Close	25.01
Day's Range	24.95 - 24.96
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Sep 14, 2026

About SEPC

Corgi ETF Trust I - U.S. Equities 10% Structured Buffer ETF - September Series is an exchange traded fund launched and managed by Corgi Strategies, LLC. It invests in public equity markets. The fund invests directly, in other fund and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Corgi ETF Trust I - U.S. Equities 10% Structured Buffer ETF - September Series is domiciled in the United States.

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

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 16, 2026

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