Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September SeriesCSEP

$25.07

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.2%	—	—	—	—	—	+0.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $752K
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.06
Volume: 6
Avg. volume 30D: 2K
High today: $25.07
Low today: $24.97
Previous close: $25.07
52-week high: $25.50
52-week low: $23.73
Our risk indicator: 3/5

CSEP in One Breath

CSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in CSEP

$10,000 in CSEP became

$10,016

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CSEP Returns by Period

Today

YTD

MAX

CSEP

0.0%

−1.2%

—

+0.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

CSEP’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

CSEP Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+5.6%

Today $24.97 – $25.07

Previous close $25.07

$25.07 now

52-week low$23.7352-week high$25.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CSEP’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

CSEP$752K0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

CSEP Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

CSEP$0.30

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside CSEP

CSEP

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

Today

CSEP reports no holdings we can show: […]

Corgi Funds CSEP · holdings

How It Compares

CSEP

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk		0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk		0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk		0.85%	+8.9%	+11.3%	$1.5B
CSEP	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$752K

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CSEP head to head with BUFR →

BUFR vs CSEP

YTD

BUFRFirst Trust · BufferCSEPCorgi Funds · Buffer

Year to date

+9.1%

[…]

Level

Past year

+10.8%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$752K

BUFR14528.5× more

1–0BUFR wins

First Trust BUFR and Corgi Funds CSEP · year-to-date · as of Nov 4, 2026 · AUM not scored

CSEP vs Its Peer Average

YTD

CSEPAvsBPeer average

1D0.0%+0.2%

1M−1.2%+95.8%

3M[…]0.0%

YTD[…]+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

0–2Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

CSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$25.07

$23.73−1.7% from the high$25.50

Corgi Funds CSEP · past-year price moves · as of Nov 4, 2026

CSEP

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N454

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CSEP · fund facts · as of Nov 4, 2026

CSEP

Payouts by Year

Today

$0no payouts on record

CSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds CSEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.06

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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