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 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 | -0.15% |
| Inception Date | Sep 14, 2026 |
Market Cap Rank | 5384 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
SEPC ETF Fund Flows Chart
SEPC ETF Market Cap Chart
SEPC ETF NAV Growth Chart
SEPC ETF Comments
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