Corgi U.S. Equities 15% Structured Buffer ETF - September Series - USD

Fund Identification

Main Metrics

Ratings

Official Investment Strategy

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an unaffiliated exchange-traded unit investment trust, up to the upside cap of 15.05% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of the Underlying ETF’s losses, over the period from September 1, 2026 to August 31, 2027.