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

Assets	$1.40M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	55,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.41
Previous Close	25.35
Day's Range	25.41 - 25.41
52-Week Low	23.87
52-Week High	25.50
Beta	n/a
Holdings	9
Inception Date	Sep 14, 2026

About CSEP

Fund Home Page

The Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) 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 15% decline on an annual basis. This series begins on September 1 of each year. CSEP 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: CSEP
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	159.37%
United States Treasury Notes 3.63%	T.3.625 08.31.27	17.76%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	8.57%
First American Government Obligs X	FGXXX	1.02%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-3.48%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-3.87%
Cash Offset	n/a	-79.45%

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:

Oct 16, 2026

Data Sources Report a data error