Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)

Assets	$1.14M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.24
Previous Close	25.22
Day's Range	25.24 - 25.24
52-Week Low	25.04
52-Week High	25.28
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About HSEP

Fund Home Page

The Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) 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 8.90% while providing a buffer against 100% of losses of the Underlying ETF, over the period from September 1, 2026 to August 31, 2027. HSEP 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: HSEP
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	163.41%
United States Treasury Notes 3.63%	T.3.625 08.31.27	16.31%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	8.88%
First American Government Obligs X	FGXXX	0.97%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-8.28%
Cash Offset	n/a	-81.36%

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

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