CSEP · BATS · ETF
Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) Price, Holdings & Fees
$675.31−1.28%−$8.75End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) closed at $675.31 on Oct 9, 2026, down 1.28% from the previous close of $684.06.
Share price, past year
1Y +14.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $675.31 |
| Sep 30, 2026 | $695.04 |
| Aug 31, 2026 | $716.58 |
| Jul 31, 2026 | $705.34 |
| Jun 30, 2026 | $700.93 |
| May 29, 2026 | $690.26 |
| Apr 30, 2026 | $687.61 |
| Mar 31, 2026 | $654.64 |
| Feb 27, 2026 | $651.59 |
| Jan 30, 2026 | $623.47 |
| Dec 31, 2025 | $605.67 |
| Nov 28, 2025 | $569.40 |
| Oct 31, 2025 | $597.83 |
Key statistics
- Expense ratio
- —
- 52-week range
- $566.77 – $722.46
Fund profile
- Name
- Corgi U.S. Equities 15% Structured Buffer ETF - September Series
- Ticker
- CSEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CSEP's price?
Corgi U.S. Equities 15% Structured Buffer ETF - September Series (CSEP) closed at $675.31 on Oct 9, 2026, down 1.28% from the previous close of $684.06.
Sources and methodology
Corgi U.S. Equities 15% Structured Buffer ETF - September Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures