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

$25.01

+0.2% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 15, 2026 – Nov 3, 2026SEPC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.8%	—	—	—	—	—	0.0%
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: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.97
Volume: 6
Avg. volume 30D: 961
High today: $25.01
Low today: $25.01
Previous close: $24.95
52-week high: $25.63
52-week low: $24.67
Our risk indicator: 3/5

SEPC in One Breath

SEPC 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 SEPC

$10,000 in SEPC became

$10,000

In the S&P 500 (VOO)

$9,987

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

SEPC Returns by Period

Today

YTD

MAX

SEPC

+0.2%

−1.8%

—

0.0%

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

SEPC’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

SEPC Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+1.4%

Today $25.01 – $25.01

Previous close $24.95

$25.01 now

52-week low$24.6752-week high$25.63

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

SEPC’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

SEPC$1.3M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

SEPC 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

SEPC$0.30

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SEPC

SEPC

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

Today

SEPC reports no holdings we can show: […]

Corgi Funds SEPC · holdings

How It Compares

SEPC

Corgi U.S. Equities 10% Structured Buffer ETF - September Series’s Peers

Today

		Trend
BUFR	First TrustRead Desk		0.10%	+0.3%	+10.8%	$10.9B
BUFD	First TrustRead Desk		0.10%	+0.2%	+8.9%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+0.4%	+10.3%	$1.7B
FMAY	First TrustRead Desk		0.85%	+0.2%	+8.4%	$1.5B
FJAN	First TrustRead Desk		0.85%	+0.2%	+11.3%	$1.5B
SEPC	Corgi FundsThis fundRead Desk	New fund	0.30%	+0.2%	new	$1M

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

Head to Head

Put SEPC head to head with BUFR →

BUFR vs SEPC

YTD

BUFRFirst Trust · BufferSEPCCorgi 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

$1.3M

BUFR8725.6× more

1–0BUFR wins

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

SEPC vs Its Peer Average

YTD

SEPCAvsBPeer average

1D+0.2%+0.2%

1M−1.8%+95.8%

3M[…]0.0%

YTD[…]+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–1level

372 Buffer peers · each row scaled to its leader

The Details

SEPC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$25.01

$24.67−2.4% from the high$25.63

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

SEPC

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N447

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEPC

Payouts by Year

Today

$0no payouts on record

SEPC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds SEPC · 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$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D961

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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