Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) closed at $25.48 on October 22, 2026, unchanged from the previous close, on volume of 6 shares (30-day average 2,563).
Data as of October 22, 2026.
No headlines found.
No press releases found.
No news found.
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 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, 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. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period.
Corgi U.S. Equities 10% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol SEPC.
As of October 22, 2026, SEPC stock price was flat at $25.48 with 6 million shares trading.
SEPC has a market cap of $1.27 million. This is considered a Sub-Micro Cap stock.
SEPC support price is $25.29 and resistance is $25.67 (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 SEPC shares will trade within this expected range on the day.
