Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP)

BATS: HSEPCorgi FundsDefined OutcomeETFUSD

25.28+0.0371 (+0.15%)

At close: Sep 28, 9:31 AM ET · Delayed 15 min

HSEP chart

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: 25.04 – 25.28
Volume / Avg: 6 / 2.27K
Beta: —
Previous close: 25.24

HSEP ETF today

The Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) 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 99.67% of assets, and the top 1 positions make up 99.7% of the portfolio out of 1 holdings.

HSEP launched on Sep 14, 2026.

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

HSEP top 10 holdings

HSEP holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	99.67%	—

Top 10 holdings: 99.7% of assets.

HSEP performance

1 week

+0.60%

HSEP price return, excluding dividends.

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HSEP ETF FAQ

What is the HSEP price today?

HSEP last traded at $25.28 as of Sep 28, 9:31 AM EDT, up 0.15% on the day.

What is HSEP's expense ratio?

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

What are HSEP's top holdings?

HSEP's largest holdings are First American Government Obligs X (99.67%). The top 10 make up 99.7% of the fund.

How big is HSEP?

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