SEPC ETF Price & Analysis

Corgi U.S. Equities 10% Structured Buffer ETF – September Series (SEPC) is a Structured Outcome ETF designed for investors seeking targeted downside protection within a broad U.S. large-cap equity strategy. The fund is linked to the price performance of the SPDR S&P 500 ETF Trust over the September 1, 2026–August 31, 2027 outcome period. It seeks to absorb the first 10% of losses in the underlying ETF, while allowing investors to participate in gains up to a 20.00% upside cap. In exchange for this defined downside hedge, returns above the cap are not captured, and losses exceeding the 10% buffer are generally borne by investors. As a result, SEPC may appeal to investors seeking a measured way to remain exposed to the S&P 500 while limiting—but not eliminating—the impact of moderate market declines. The fund’s outcome parameters reset for each annual September series, and its return is based on the underlying ETF’s price performance, excluding dividends.