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

BATS: CSEPCorgi FundsDefined OutcomeETFUSD

25.47+0.0812 (+0.32%)

At close: Oct 8, 1:06 PM ET · Delayed 15 min

CSEP chart

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Key facts

Expense ratio
0.40%
Assets (AUM)
$1.13M
Dividend yield
—
Holdings
1
Inception
Sep 14, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Defined Outcome
52-week range
23.87 – 25.50
Volume / Avg
6 / 3.24K
Beta
—
Previous close
25.39

CSEP ETF today

The Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 107.16% of assets, and the top 1 positions make up 107.2% of the portfolio out of 1 holdings.

CSEP launched on Sep 14, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CSEP top 10 holdings

CSEP holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X107.16%

Top 10 holdings: 107.2% of assets.

CSEP performance

1 week

+0.84%

CSEP price return, excluding dividends.

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CSEP ETF FAQ

What is the CSEP price today?

CSEP last traded at $25.47 as of Oct 8, 1:06 PM EDT, up 0.32% on the day.

What is CSEP's expense ratio?

CSEP has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

What are CSEP's top holdings?

CSEP's largest holdings are First American Government Obligs X (107.16%). The top 10 make up 107.2% of the fund.

How big is CSEP?

CSEP has about $1.1 million in assets under management spread across 1 holdings.

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