HSEP

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 / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Sector/Theme
Region
SMA20	0.19%
SMA50	0.23%
SMA200	0.23%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.77%
Flows% 3M	12.77%
Flows% YTD	12.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.14M
NAV/sh
52W High	25.28 -0.16%
52W Low	25.04 0.80%
Volatility	0.00% -
ATR (14)	0.03
RSI (14)	57.48
Beta	-
Rel Volume	0.01
Avg Volume	1.99K
Volume	6

Perf Week	-0.04%
Perf Month	0.50%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.48%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.28
Price	25.24
Change %	-0.16%

Corgi U.S. Equities 100% Structured Buffer ETF - September Series seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust up to a predetermined maximum upside cap while providing a 100% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from September 1 to August 31. The fund delivers large-cap U.S. equity market exposure wrapped in a structured defined-outcome strategy built to fully insulate capital against downside market losses.

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

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