CSEP

Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Sep 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Sector/Theme
Region
SMA20	0.10%
SMA50	0.21%
SMA200	0.21%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	37.19%
Flows% 3M	37.19%
Flows% YTD	37.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.40M
NAV/sh
52W High	25.50 -0.59%
52W Low	23.87 6.20%
Volatility	0.12% -
ATR (14)	0.14
RSI (14)	57.70
Beta	-
Rel Volume	0.01
Avg Volume	2.74K
Volume	6

Perf Week	-0.37%
Perf Month	1.28%
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.04%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.50
Price	25.35
Change %	-0.59%

Corgi U.S. Equities 15% Structured Buffer ETF - September Series is an actively managed fund that utilizes FLexible Exchange (FLEX) Options to track the price return of the SPDR S&P 500 ETF Trust up to a predetermined cap while providing a 15% downside buffer against the reference fund's losses over a one-year annual outcome period running from September 1 to August 31. The fund provides targeted large-cap U.S. equity exposure with an embedded defined-outcome strategy tailored to cushion downside equity volatility.

open in yahoo | open in marketwatch | open in google

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

Upgrade your Finviz experience