SEPC
Corgi U.S. Equities 10% Structured Buffer ETF September Series
Price Chart
Latest Quote
$25.29
+0.00 (+0.00%)
Current Price
| Previous Close | $25.29 |
| Open | $25.19 |
| Day High | $25.29 |
| Day Low | $25.29 |
| Volume | 6 |
Fund Information
| Net Assets | $1.26M |
| Expense Ratio | 0.40% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.30 |
| Premium/Discount | -0.02% |
| P/E Ratio | 24.26 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.39 |
| RSI | 40.57 |
| ATR | 0.1114 |
| Rel Volume | 0.01 |
Performance History
| Week | -0.28% |
| Month | +0.12% |
| YTD | +1.12% |
| 10 Years | +1.12% |
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 | $25.29 | 6 |
| 2026-10-26 | $25.29 | 900 |
| 2026-10-23 | $25.15 | 100 |
| 2026-10-22 | $25.23 | 100 |
| 2026-10-21 | $25.48 | 100 |
| 2026-10-20 | $25.36 | 100 |
| 2026-10-19 | $25.33 | 900 |
| 2026-10-16 | $25.22 | 100 |
| 2026-10-15 | $25.45 | 100 |
| 2026-10-14 | $25.38 | 100 |
| 2026-10-13 | $25.58 | 100 |
| 2026-10-12 | $25.58 | 100 |
| 2026-10-09 | $25.59 | 100 |
| 2026-10-08 | $25.48 | 900 |
| 2026-10-07 | $25.56 | 2,700 |
| 2026-10-06 | $25.59 | 100 |
| 2026-10-05 | $25.48 | 14,600 |
| 2026-10-02 | $25.37 | 100 |
| 2026-10-01 | $25.21 | 400 |
| 2026-09-30 | $25.23 | 100 |
| 2026-09-29 | $25.23 | 2,700 |
| 2026-09-28 | $25.26 | 900 |
About Corgi U.S. Equities 10% 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
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