evenfolioETF Details
Corgi Funds·Defined Outcome·CSEP · Cboe BZX
Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP)
- Price
- $25.08
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$25.08—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.40%
- Categ. exp
- 0.76%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch0.2%—
Loading NAV history…
Corgi U.S. Equities 15% Structured Buffer ETF - September Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | — | — | — | — | — | — | — | +0.2% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -0.3% | — | — | — | — | — | — | — | -7.7% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks163.9%
- Bonds16.4%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government16.4%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- CSEP
- Exchange
- Cboe BZX
- Inception
- 14 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
- Average duration
- 3.63 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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