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

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About SEPC

SEPC is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on September 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Sectors

As of October 20, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.19%
Industrials7.45%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top Holdings (196.69% of total assets)

As of October 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Aug27—164.92%
United States Treasury Notes 3.63%—14.62%
Option On State Street® Spdr® S&P 500® Etf Aug27—9.30%
Option On State Street® Spdr® S&P 500® Etf Aug27—5.09%
Option On State Street® Spdr® S&P 500® Etf Aug27—1.81%
First American Government Obligs X—0.95%

SEPC Key Statistics

AUM
1.27M
AUM1.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
181.87
Average volume181.87
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.63
52 Week high$25.63
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.26M, Corgi U.S. Equities 10% Structured Buffer ETF - September Series(SEPC) trades at $25.23.

On 2026-10-22, Corgi U.S. Equities 10% Structured Buffer ETF - September Series(SEPC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Corgi U.S. Equities 10% Structured Buffer ETF - September Series(SEPC) stock has reached 0, versus its average volume of 181.87.

The stock's 52-week range extends from a low of $24.67 to a high of $25.63.

The stock's 52-week range extends from a low of $24.67 to a high of $25.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.