HSEP
Corgi U.S. Equities 100% Structured Buffer ETF September Series
Price Chart
Latest Quote
$25.26
+0.04 (+0.16%)
Current Price
| Previous Close | $25.22 |
| Open | $25.14 |
| Day High | $25.26 |
| Day Low | $25.26 |
| Volume | 6 |
Fund Information
| Net Assets | $1.13M |
| Expense Ratio | 0.40% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.25 |
| Premium/Discount | 0.02% |
| P/E Ratio | 24.32 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.22 |
| RSI | 51.11 |
| ATR | 0.0343 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.16% |
| Month | +0.56% |
| YTD | +0.56% |
| 10 Years | +0.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.26 | 100 |
| 2026-10-26 | $25.22 | 100 |
| 2026-10-23 | $25.18 | 100 |
| 2026-10-22 | $25.19 | 100 |
| 2026-10-21 | $25.26 | 100 |
| 2026-10-20 | $25.22 | 100 |
| 2026-10-19 | $25.22 | 900 |
| 2026-10-16 | $25.17 | 100 |
| 2026-10-15 | $25.24 | 100 |
| 2026-10-14 | $25.22 | 100 |
| 2026-10-13 | $25.28 | 100 |
| 2026-10-12 | $25.28 | 100 |
| 2026-10-09 | $25.28 | 100 |
| 2026-10-08 | $25.24 | 100 |
| 2026-10-07 | $25.25 | 100 |
| 2026-10-06 | $25.26 | 100 |
| 2026-10-05 | $25.22 | 100 |
| 2026-10-02 | $25.19 | 100 |
| 2026-10-01 | $25.12 | 100 |
| 2026-09-30 | $25.12 | 100 |
| 2026-09-29 | $25.11 | 100 |
| 2026-09-28 | $25.12 | 500 |
About Corgi U.S. Equities 100% Structured Buffer ETF September Series
It obtains this exposure primarily through FLexible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on HSEP.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.