Summary
Corgi U.S. Equities 100% Structured Buffer ETF - September Series is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.13M
- Positions
- 6
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $1.13M under management; small funds get closed more often.
- It trades little: only about $45.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
What is inside?
Concentrated- 1 SPY 08/31/2027 152.18 C 81%
- 2 United States Treasury Note/Bond 3.625% 08/31/2027 16%
- 3 SPY 08/31/2027 760.88 P 4.7%
- 4 First American Government Obligations Fund 12/01/2031 1.0%
- 5 Cash & Other 0.07%
- 6 SPY 08/31/2027 828.6 C 3.6%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -0.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $45.9K
- Shares a day
- 1.8K
On an average day about $45.9K of the fund changes hands.