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Launched · SEC filings

Corgi U.S. Equities 15% Structured Buffer ETF - September Series

CSEPCboeCorgi FundsWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.340.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Mandate not yet analyzed
Intraday session: flat, 1 prints from 25.34 to 25.34. Range 25.34 to 25.34. Use the arrow keys to read each point.24.5025.0026.0010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1M
1Y total return
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Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
2.46K sh
NAV per share
$25.31
52W range
low $23.87high $25.50
Launched
Filings
SEC EDGAR

The ETF.net CSEP Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

CSEP Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
5
Top-10 weight
103%
Largest holding
Spy 08/31/2027 152.18 C80.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Spy 08/31/2027 152.18 C80.21%18$1.12M4
2—United States Treasury Note/Bond 3.625% 08/31/202717.86%251,000$249K17
3—Spy 08/31/2027 760.88 P4.25%18$59.2K3
4—First American Government Obligations Fund 12/01/20311.03%14,343$14.3K519
5—Cash & Other0.09%1,198$1.2K644

Showing 1–5 of 5 holdings

CSEP Performance

Launched Sep 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CSEP$10,084
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,097
Sep 18, 2026 to Oct 20, 2026. CSEP $10,084. SPY $10,097. Use the arrow keys to read each point.$10,000$10,100$10,200Sep 18Oct 5Oct 20

Sep 18, 2026 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CSEP. Periods over one year show the average yearly return.
PeriodCSEP
Year to dateFund launched this year—
1 month+0.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CSEP
YearReturn barCSEP
2026 YTD+1.2%

History from Sep 15, 2026

CSEP in the news

Filtered to CSEP · Corgi Funds

CSEP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

CSEP Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CSEP Cost

Expense ratio0.30%

CSEP costs $30.00 a year on $10,000.