# Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) — Overview

HSEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hsep

## Price

Last close $25.19 on Oct 5, 2026. 52-week range $25.04 – $25.24.

## Fund profile

HSEP seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an unaffiliated exchange-traded unit investment trust, up to the upside cap of 8.90% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of the Underlying ETF (prior to taking into account management fees and other fees), over the period from September 1, 2026 to August 31, 2027.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Sep 14, 2026 |
| Assets under management | $1.1M |
| Expense ratio | 0.30% |
| Net asset value | $25.20 (as of Oct 2, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)?

HSEP seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an unaffiliated exchange-traded unit investment trust, up to the upside cap of 8.90% (prior to taking into account management fees and other fees) while providin…

### What is HSEP's expense ratio?

Corgi U.S. Equities 100% Structured Buffer ETF - September Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

### How large is HSEP?

Corgi U.S. Equities 100% Structured Buffer ETF - September Series manages $1.1M in assets and has traded since Sep 14, 2026.

### How do I buy shares of Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)?

HSEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).