HSEP ETF Price & Analysis

Corgi U.S. Equities 100% Structured Buffer ETF – September Series (HSEP) is a structured-outcome ETF designed for investors seeking broad U.S. large-cap equity exposure with a substantial downside hedge. The fund is linked to the price performance—excluding dividends—of the SPDR S&P 500 ETF Trust over the outcome period from September 1, 2026, through August 31, 2027. During this period, HSEP seeks to participate in the Underlying ETF’s gains up to a maximum return, or upside cap, of 8.90%, while providing a buffer against the first 100% of losses. As a result, the fund is positioned for investors who want defined downside protection and measured participation in the S&P 500’s potential upside, rather than unrestricted equity-market returns. The cap and buffer apply only for the specified outcome period and are subject to the fund’s expenses and other investment risks.