Corgi U.S. Equities 15% Structured Buffer ETF - September Series (NY:CSEP)

23.90 -1.40 (-5.53%)

Delayed Quote Updated: 9:32 AM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Volume	11,306
Open	23.87
Bid (Size)	25.30 (900)
Ask (Size)	25.44 (900)
Prev. Close	25.30
Today's Range	23.87 - 23.90
52wk Range	24.97 - 25.41
Shares Outstanding	N/A
Dividend Yield	N/A

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

52-Week Range 5.9% below 52-week high

23.90

24.9752W Low 25.4152W High

1 Week 5.8% below 1-week high

25.181W Low 25.361W High

Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) traded between $24.97 and $25.41 over the past 52 weeks and last traded at $23.90, 5.9% below its 52-week high. Over the past week it ranged between $25.18 and $25.36.

Past 12 Months

-5.2%

-4.5%

1W -$1.31

1M -$1.13

3M -$1.13

6M -$1.13

YTD -$1.13

1Y -$1.13

CSEP was -4.5% over the past year, -4.5% over six months, -4.5% year to date, -5.2% in the last week.

12 Months vs Market

CSEP

-4.5%

DIA

+9.6%

SPY

+15.2%

QQQ

+24.0%

IWM

+14.8%

Over the past 12 months CSEP returned -4.5% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.2%, QQQ (Nasdaq 100) +24.0% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 3.86× 3-mo avg

Today 11,306 3-mo avg 2.9K

124.0

2.9K

YTD

2.9K

CSEP most recently traded 11,306 shares against a 3-month average daily volume of 2.9K.

Frequently Asked Questions

Is Corgi U.S. Equities 15% Structured Buffer ETF - September Series publicly traded?

Yes, Corgi U.S. Equities 15% Structured Buffer ETF - September Series is publicly traded.

What exchange does Corgi U.S. Equities 15% Structured Buffer ETF - September Series trade on?

Corgi U.S. Equities 15% Structured Buffer ETF - September Series trades on the New York Stock Exchange

What is the ticker symbol for Corgi U.S. Equities 15% Structured Buffer ETF - September Series?

The ticker symbol for Corgi U.S. Equities 15% Structured Buffer ETF - September Series is CSEP on the New York Stock Exchange

What is the current price of Corgi U.S. Equities 15% Structured Buffer ETF - September Series?

The current price of Corgi U.S. Equities 15% Structured Buffer ETF - September Series is 23.90

When was Corgi U.S. Equities 15% Structured Buffer ETF - September Series last traded?

The last trade of Corgi U.S. Equities 15% Structured Buffer ETF - September Series was at 10/05/26 09:32 AM ET

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