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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.30
Previous Close	25.18
Day's Range	25.30 - 25.30
52-Week Low	24.97
52-Week High	25.41
Beta	n/a
Holdings	8
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 seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 18.60% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2026 to August 31, 2027. CSEP was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• 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	162.07%
United States Treasury Notes 3.63%	T.3.625 08.31.27	16.36%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	9.50%
First American Government Obligs X	FGXXX	1.08%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-3.56%
Option On State Street® Spdr® S&P 500® Etf Aug27	n/a	-3.85%
Cash Offset	n/a	-81.64%

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 5, 2026

Data Sources Report a data error