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

Corgi U.S. Equities 10% Structured Buffer ETF - September Series


Corgi Insurance Services, Inc. SEPC ETF
SEPC Price$24.9511 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$106
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.15%
Inception DateSep 14, 2026 Market Cap Rank5384
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Corgi U.S. Equities 10% 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 SEPC ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of SEPC ETF is 0.00%, whereas its main asset area is North America. SEPC ETF, whose 24-hour total volume is $106, has experienced a $1000K cash inflow in the last month. In addition, Corgi U.S. Equities 10% Structured Buffer ETF - September Series's net asset value total return is 0.00%.

SEPC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -0.51% -0.51% -0.51% -0.51% -0.51% -0.51%

SEPC 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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SEPC ETF NAV Growth Chart

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