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

Assets	$1.28M
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	6
Open	25.45
Previous Close	25.38
Day's Range	25.45 - 25.45
52-Week Low	24.67
52-Week High	25.63
Beta	n/a
Holdings	9
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	164.80%
United States Treasury Notes 3.63%	T.3.625 08.31.27	14.50%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	8.93%
First American Government Obligs X	FGXXX	0.94%
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	-2.04%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-4.89%
Cash Offset	n/a	-82.29%

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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