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	-0.29%
SMA50	-0.27%
SMA200	-0.27%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.90%
Flows% 3M	25.22%
Flows% YTD	25.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.25M
NAV/sh
52W High	25.28 -0.67%
52W Low	24.19 3.80%
Volatility	0.78% 0.20%
ATR (14)	0.12
RSI (14)	46.92
Beta	-
Rel Volume	1.22
Avg Volume	1.67K
Volume	1,987

Perf Week	-0.09%
Perf Month	-0.66%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.04%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.97
Price	25.11
Change %	0.57%

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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