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SEPC

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.Chicago Board Options Exchange

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

Corgi Funds · Inception 2026-09-14

$25.35+0.05 (+0.20%)

As of Sep 25, 2026, 12:45 PM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 25.49 to 25.35. Range 25.30 to 25.50. Use the arrow keys to read each point.$25.30$25.40$25.45$25.50Sep 21Sep 22Sep 24Sep 25
Expense ratio
0.30%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.30
52W range
low $24.95high $25.50

SEPC Holdings

As of Sep 25, 2026, 3:56 PM
Asset class
Stocks
Holdings
—
Top-10 weight
104%
Largest holding
SPY 08/31/2027 152.18 C83.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 08/31/2027 152.18 C83.37%17$1M4
002—United States Treasury Note/Bond 3.625% 08/31/202714.64%187,000$185K19
003—SPY 08/31/2027 760.88 P4.52%17$57K3
004—First American Government Obligations Fund 12/01/20310.84%10,631$11K642
005—Cash & Other0.16%2,071$2K653

Showing 1–5 of 5 holdings

SEPC Performance

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

SEPC$10,091
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,127
Sep 18, 2026 to Sep 25, 2026. SEPC $10,091. SPY $10,127. Use the arrow keys to read each point.$9,988$10,078$10,167Sep 18Sep 21Sep 25

Sep 18, 2026 – Sep 25, 2026

Returns run to the last market 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 SEPC. Periods over one year show the average yearly return.
PeriodSEPC
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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 SEPC
YearReturn barSEPC
2026 YTD+1.5%

History from Sep 15, 2026

SEPC in the news

SEPC 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 Sep 25, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

SEPC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.
—
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.
—
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.

SEPC Cost

Expense Ratio
0.30%