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SEPC ETF — Corgi U.S. Equities 10% Structured Buffer ETF
Corgi U.S. Equities 10% Structured Buffer ETF (SEPC)
Updated October 16, 2026.
SEPC 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 10% 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 10% 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.
SEPC 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).
SEPC 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 | 1.1% | — |
| YTD | 0.8% | — |
| Since inception (0.1 years) | 0.8% | — |
SEPC 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
- $25.22 (stale; as of 2026-10-16)
- AUM
- $1,260,940
- Average volume
- 100.0
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.
SEPC 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 SEPC — and who may not
It is a weaker fit for investors who need monthly cash flow (SEPC pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SEPC
Frequently asked questions
Does SEPC pay monthly?
No. SEPC currently pays annual, not monthly.
What is SEPC linked to?
SEPC is linked to SPDR S&P 500 ETF Trust (SPY); that does not mean it tracks an index.
What is SEPC's expense ratio?
SEPC's expense ratio is 0.30%.
When does SEPC pay a dividend?
SEPC pays annual.
How has SEPC 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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