HSEP Corgi U.S. Equities 100% Structured Buffer ETF - September Series
Quote as of Nov 09, 2026 15:25 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.97 | Day Range | 25.19 – 25.24 |
| 52-Week Range | 24.19 – 25.28 | Volume | 1.99K |
| Avg Volume | 1.75K | AUM | $1.2M (Nov 09, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 25.00 | Premium/Discount | +0.96% indicative |
| Inception | Sep 14, 2026 | Holdings | 5 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 21874N686 | ISIN | US21874N6866 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 8.90% while providing a buffer against 100% of losses of the Underlying ETF, over the period from September 1, 2026 to August 31, 2027.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.11% | — | — | — | — | — | — | — | -0.60% |
| Total return | -1.11% | — | — | — | — | — | — | — | -0.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 152.18 C | — | 84.34% | 18 | $1.1M |
| 2 | United States Treasury Note/Bond 3.625%… | — | 9.94% | 125.00K | $124.3K |
| 3 | SPY 08/31/2027 760.88 P | — | 6.96% | 18 | $87.0K |
| 4 | Cash & Other | — | 1.01% | 12.67K | $12.7K |
| 5 | SPY 08/31/2027 828.6 C | — | -2.26% | -18 | -$28.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.99K | Average volume | 1.75K |
| AUM | $1.2M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $124.8K | +11.02% | $1.1M → $1.2M |
| 1 Month | $127.2K | +11.19% | $1.1M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HSEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.