Corgi U.S. Equities 100% Structured Buffer ETF - September Series
HSEPBATSCorgiAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.13M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $25.04$25.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
HSEP ETF: Corgi U.S. Equities 100% Structured Buffer ETF - September Series - Price, Holdings & Analysis
Corgi U.S. Equities 100% Structured Buffer ETF - September Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.24 - $25.24 |
|---|---|
| 52-Week High | $25.28 |
| 52-Week Low | $25.04 |
| Open | $25.24 |
| Volume (last close) | 6 |
| Average Volume (3M) | 1.82K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +0.81% |
| YTD Change | +0.49% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.13M |
|---|---|
| Total Holdings | 7 |
| Inception Date | Sep 13, 2026 |
| RSI | 54.07 |
|---|---|
| Stochastic %K | 61.76 |
| Stochastic %D | 87.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HSEP at a Glance
Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) is an alternative ETF from Corgi, launched in September 2026. It manages $1.13M in assets.
It holds 7 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 100% Structured Buffer ETF - September Series
What is the current price of HSEP?
The latest HSEP price is $25.24 (Oct 15, 2026 close). The 52-week range is $25.04–$25.28.
What is the expense ratio for HSEP?
HSEP's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does HSEP pay dividends?
Corgi U.S. Equities 100% Structured Buffer ETF - September Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of HSEP?
HSEP's largest holdings are United States Treasury Notes 3.63% (16.4%), First American Government Obligs X (1.0%) (combined weight: 17.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does HSEP compare to similar ETFs?
Compare HSEP ($1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.