Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

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


Corgi Insurance Services, Inc. HSEP ETF
HSEP Price$25.04 Market Cap$1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.4K
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV0.14%
Inception DateSep 14, 2026 Market Cap Rank5390
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Corgi U.S. Equities 100% 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 HSEP ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of HSEP ETF is 0.00%, whereas its main asset area is North America. HSEP ETF, whose 24-hour total volume is $1.4K, has experienced a $1000K cash inflow in the last month. In addition, Corgi U.S. Equities 100% Structured Buffer ETF - September Series's net asset value total return is 0.00%.

HSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -0.32% -0.32% -0.32% -0.32% -0.32% -0.32%

HSEP 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%

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HSEP ETF NAV Growth Chart

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