Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) price, chart and fund profile

Price chart

Fund profile

SEPC 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 20.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of the Underlying ETF's losses, over the period from September 1, 2026 to August 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Sep 14, 2026

Assets under management

$1.3M

Expense ratio

0.30%

Net asset value

$25.39

NAV as of

Oct 2, 2026

Distributions

Annually

Leverage

1×

Fund page

corgiinvest.com↗

• What is Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)?

  SEPC 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 20.00% (prior to taking into account management fees and other fees) while providi…

• What is SEPC's expense ratio?

  Corgi U.S. Equities 10% Structured Buffer ETF - September Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is SEPC?

  Corgi U.S. Equities 10% Structured Buffer ETF - September Series manages $1.3M in assets and has traded since Sep 14, 2026.

• How do I buy shares of Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)?

  SEPC 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.