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

HSEP · ETF

$25.18−$0.0149 (−0.06%)TodayMarket closed · Oct 23, 8:00 PM ET

No price history for this range.

About HSEP

HSEP was created on 2026-09-14 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. HSEP 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 100% buffer against the price decline of the shares on an annual basis. This series begins on September 1 of each year.

Issuer: Corgi
Expense ratio: 0.3%
Assets under management: $1.14M
Inception: Sep 14, 2026
Asset class: Alternatives
Website: corgiinvest.com

HSEP key statistics

Price-earnings ratio: 0.00
Average volume: 45
Volume: 6
Open price: $25.19
High today: $25.18
Low today: $25.18
52 Week high: $25.22
52 Week low: $25.04

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

As of Oct 23, 2026, Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) shares are priced at $25.18, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 45 shares a day.

Over the past year Corgi U.S. Equities 100% Structured Buffer ETF - September Series has ranged from $25.04 to $25.22, and now sits 76% of the way up that range.

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