Corgi U.S. Equities 100% Structured Buffer ETF - September Series
Symbol: HSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 14/09/2026
Latest date: 15/10/2026
Current price: $25.24
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. 8.47% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
1.515
VaR 95%
-0.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.022%
Best day
0.359%
Worst day
-0.318%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.24 | $25.24 | $25.24 | $25.24 | 100 |
| 14/10/2026 | $25.22 | $25.22 | $25.22 | $25.22 | 100 |
| 13/10/2026 | $25.28 | $25.28 | $25.28 | $25.28 | 100 |
| 12/10/2026 | $25.28 | $25.28 | $25.28 | $25.28 | 100 |
| 09/10/2026 | $25.28 | $25.28 | $25.28 | $25.28 | 100 |
| 08/10/2026 | $25.24 | $25.24 | $25.24 | $25.24 | 100 |
| 07/10/2026 | $25.25 | $25.25 | $25.25 | $25.25 | 100 |
| 06/10/2026 | $25.26 | $25.26 | $25.26 | $25.26 | 100 |
| 05/10/2026 | $25.22 | $25.22 | $25.22 | $25.22 | 100 |
| 02/10/2026 | $25.19 | $25.19 | $25.19 | $25.19 | 100 |