Corgi U.S. Equities 15% Structured Buffer ETF - September Series
Corgi Insurance Services, Inc. CSEP ETF
| CSEP Price | $24.9785 |
Market Cap | $1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $106 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Sep 14, 2026 |
Market Cap Rank | 5383 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Corgi U.S. Equities 15% Structured Buffer ETF - September Series is an ETF issued by Corgi Insurance Services, Inc. on Sep 14 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CSEP ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of CSEP ETF is 0.00%, whereas its main asset area is North America.
CSEP ETF, whose 24-hour total volume is $106, has experienced a $1000K cash inflow in the last month.
In addition, Corgi U.S. Equities 15% Structured Buffer ETF - September Series's net asset value total return is 0.00%.
CSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.44% |
-0.44% |
-0.44% |
-0.44% |
-0.44% |
-0.44% |
CSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CSEP ETF Fund Flows Chart
CSEP ETF Market Cap Chart
CSEP ETF NAV Growth Chart
CSEP ETF Comments
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