Corgi U.S.Defined OutcomeSEPC · Cboe BZX

Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC)

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Price: $25.49; —21 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 10.4%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 9.1%

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Corgi U.S. Equities 10% 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+1.9%
Defined Outcome average	0.7%	2.4%	8.8%	8.0%	10.4%	13.6%	9.1%	—	9.2%
Difference	—	—	—	—	—	—	—	—	-7.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Corgi U.S.
Category: Alternatives · Defined Outcome
Ticker: SEPC
Exchange: Cboe BZX
Inception: 15 Sept 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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