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SEPC - ETF Fact Sheet

Corgi U.S. Equities 10% Structured Buffer ETF - September Series - USD

Fund Identification

Ticker

SEPC

ISIN

US21874N4473

Main Metrics

Price

$24.96

Expense Ratio

0.4%

AuM

$1.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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 20.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of the Underlying ETF’s losses

SEPC's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.0%
3d returns
-0.37%
3d flows
$1M
* Net total returns
All data as of 16 September 2026

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SEPC's characteristics

Manager statistics

206 funds, $0.75Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SEPC's exposure

The SEPC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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