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CSEP ETF — Corgi U.S. Equities 15% Structured Buffer ETF
Corgi U.S. Equities 15% Structured Buffer ETF (CSEP)
Updated October 16, 2026.
CSEP is an ETF linked to SPDR S&P 500 ETF Trust (SPY). its expense ratio is 0.30%. Total return is 0.8% over the past 0.1 years, 0.2 points behind SPY at 1.0%.
Corgi U.S. Equities 15% Structured Buffer ETF uses FLEX options referencing SPDR S&P 500 ETF Trust (SPY) to seek capped price returns and a buffer against the first 15% of reference-asset losses. Outcomes apply over the full annual outcome period before fees and expenses and are not guaranteed. The issuer lists a 0.30% net expense ratio after a waiver (0.40% gross) and annual distributions.
CSEP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
CSEP performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.8% over the past 0.1 years, 0.2 points behind SPY at 1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| YTD | 0.8% | — |
| Since inception (0.1 years) | 0.8% | — |
CSEP key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.30%
- Total annual operating expenses
- 0.40%
- Distribution frequency
- Annual
- Last close
- $25.23 (stale; as of 2026-10-16)
- AUM
- $1,133,340
- Average volume
- 900.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; Index: SPDR S&P 500 ETF Trust; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CSEP risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider CSEP — and who may not
It is a weaker fit for investors who need monthly cash flow (CSEP pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CSEP
Frequently asked questions
Does CSEP pay monthly?
No. CSEP currently pays annual, not monthly.
What is CSEP linked to?
CSEP is linked to SPDR S&P 500 ETF Trust (SPY); that does not mean it tracks an index.
What is CSEP's expense ratio?
CSEP's expense ratio is 0.30%.
When does CSEP pay a dividend?
CSEP pays annual.
How has CSEP performed?
Total return is 0.8% over the past 0.1 years, 0.2 points behind SPY at 1.0%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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