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

CSEP · ETF

$25.19−$0.054 (−0.21%)TodayMarket closed ·
Prev close $25.24

About CSEP

CSEP was created on 2026-09-14 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CSEP 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.

Issuer
Corgi
Expense ratio
0.3%
Assets under management
$1.39M
Inception
Sep 14, 2026
Asset class
Alternatives

CSEP key statistics

Price-earnings ratio
0.00
Average volume
987
Volume
6
Open price
$25.24
High today
$25.19
Low today
$25.19
52 Week high
$25.50
52 Week low
$23.87

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

Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) last traded at $25.19, with a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 987 shares a day.

Over the past year Corgi U.S. Equities 15% Structured Buffer ETF - September Series has ranged from $23.87 to $25.50, and now sits 81% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.