Corgi U.S. Equities 10% Structured Buffer ETF - September Series
SEPCBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.67$25.63
- Volume (live)
- -
- Avg. volume (3M)
- 2.97K
SEPC ETF: Corgi U.S. Equities 10% Structured Buffer ETF - September Series - Price, Holdings & Analysis
Corgi U.S. Equities 10% 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 | $25.22 - $25.22 |
|---|---|
| 52-Week High | $25.63 |
| 52-Week Low | $24.67 |
| Open | $25.22 |
| Volume (last close) | 6 |
| Average Volume (3M) | 2.97K |
| RSI | 55.90 |
|---|---|
| Stochastic %K | 73.54 |
| Stochastic %D | 87.95 |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +1.22% |
| YTD Change | +1.76% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEPC at a Glance
Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) is an alternative ETF from Corgi, launched in September 2026.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 10% Structured Buffer ETF - September Series
What is the current price of SEPC?
The latest SEPC price is $25.22 (Oct 16, 2026 close). The 52-week range is $24.67–$25.63.
What is the expense ratio for SEPC?
SEPC'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 SEPC pay dividends?
Corgi U.S. Equities 10% 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 SEPC?
SEPC's largest holdings are United States Treasury Notes 3.63% (14.7%), First American Government Obligs X (1.0%) (combined weight: 15.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPC compare to similar ETFs?
Compare SEPC against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.