Corgi U.S. Equities 100% Structured Buffer ETF - September SeriesHSEP

$25.14

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026HSEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	—	—	—	—	—	+0.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $631K
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.10
Volume: 6
Avg. volume 30D: 884
High today: $25.14
Low today: $24.19
Previous close: $25.14
52-week high: $25.28
52-week low: $24.19
Our risk indicator: 3/5

HSEP in One Breath

HSEP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#9KOCTInnovator+13.5%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in HSEP

$10,000 in HSEP became

$10,008

In the S&P 500 (VOO)

$10,149

Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HSEP Returns by Period

Today

YTD

MAX

HSEP

0.0%

−0.5%

—

+0.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

HSEP’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

HSEP Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+3.9%

Today $24.19 – $25.14

Previous close $25.14

$25.14 now

52-week low$24.1952-week high$25.28

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HSEP’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

HSEP$631K0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 2026

HSEP 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

HSEP$0.30

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside HSEP

HSEP

Corgi U.S. Equities 100% Structured Buffer ETF - September Series

Today

HSEP reports no holdings we can show: […]

Corgi Funds HSEP · holdings

How It Compares

HSEP

Corgi U.S. Equities 100% Structured Buffer ETF - September Series’s Peers

		Trend
BUFR	First TrustRead Desk		0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk		0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk		0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk		0.85%	+9.5%	+7.9%	$1.5B
HSEP	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$631K

Buffer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HSEP head to head with BUFR →

BUFR vs HSEP

YTD

BUFRFirst Trust · BufferHSEPCorgi Funds · Buffer

Year to date

+10.3%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$631K

BUFR17357.3× more

1–0BUFR wins

First Trust BUFR and Corgi Funds HSEP · year-to-date · as of Nov 5, 2026 · AUM not scored

HSEP vs Its Peer Average

YTD

HSEPAvsBPeer average

1D0.0%+0.8%

1M−0.5%+96.8%

3M[…]+0.9%

YTD[…]+8.5%

1Y[…]+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–2Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

HSEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.3%

52-week range

$25.14

$24.19−0.5% from the high$25.28

Corgi Funds HSEP · past-year price moves · as of Nov 5, 2026

HSEP

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N686

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds HSEP · fund facts · as of Nov 5, 2026

HSEP

Payouts by Year

Today

$0no payouts on record

HSEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds HSEP · 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$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D884

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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