CSEP
Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September SeriesCorgi Funds$25.40— (—)Price Chart
Key Statistics
Previous Close
$25.23Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.30%AUM
$1.4MShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Sep 14, 2026
- Description
- CSEP aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for September 1 through August 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
The Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 08/31/2027 152.18 C | 80.44% | 18 | $1.1M |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 17.83% | 251,000 | $249K |
| 3 | — | SPY 08/31/2027 760.88 P | 4.12% | 18 | $58K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.03% | 14,343 | $14K |
| 5 | — | Cash & Other | 0.08% | 1,101 | $1K |
| 6 | — | SPY 08/31/2027 646.75 P | -1.65% | -18 | $-23059 |
| 7 | — | SPY 08/31/2027 875.39 C | -1.84% | -18 | $-25727 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.32% | |
| 1M | +0.08% | |
| 3M | +1.60% | |
| 6M | +1.60% | |
| YTD | +1.60% | |
| 1Y | +1.60% | |
| 3Y | +1.60% | |
| 5Y | +1.60% |
Moving Averages
$25.34
Above 20-Day MA$25.31
Above 50-Day MA$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$25.40
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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