Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)
BATS: SEPCCorgi FundsDefined OutcomeETFUSD
At close: Oct 8, 1:56 PM ET · Delayed 15 min
SEPC chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.26M
- Holdings
- 1
- Inception
- Sep 14, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.67 – 25.63
- Volume / Avg
- 6 / 3.82K
- Beta
- —
- Previous close
- 25.48
SEPC ETF today
The Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) 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 $1.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 97.13% of assets, and the top 1 positions make up 97.1% of the portfolio out of 1 holdings.
SEPC launched on Sep 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
SEPC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 97.13% |
Top 10 holdings: 97.1% of assets.
SEPC performance
1 week
+1.05%
SEPC price return, excluding dividends.
ETFs similar to SEPC
SEPC ETF FAQ
What is the SEPC price today?
SEPC last traded at $25.59 as of Oct 8, 1:56 PM EDT, up 0.43% on the day.
What is SEPC's expense ratio?
SEPC has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are SEPC's top holdings?
SEPC's largest holdings are First American Government Obligs X (97.13%). The top 10 make up 97.1% of the fund.
How big is SEPC?
SEPC has about $1.3 million in assets under management spread across 1 holdings.