Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) closed at $25.41 on October 29, 2026, unchanged from the previous close, on volume of 6 shares (30-day average 690).
Data as of October 29, 2026.
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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"), 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 to August 31 of the following year. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to SPDR S&P 500 ETF Trust. The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period.
Corgi U.S. Equities 15% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol CSEP.
As of October 29, 2026, CSEP stock price was flat at $25.41 with 6 million shares trading.
CSEP has a market cap of $1.40 million. This is considered a Sub-Micro Cap stock.
CSEP support price is $25.26 and resistance is $25.57 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSEP shares will trade within this expected range on the day.
