HSEP · BATS · ETF
Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) Price, Holdings & Fees
$693.67+0.57%+$3.96End-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 100% Structured Buffer ETF - September Series (HSEP) closed at $693.67 on Oct 9, 2026, up 0.57% from the previous close of $689.71.
Share price, past year
1Y +13.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $693.67 |
| Sep 30, 2026 | $670.77 |
| Aug 31, 2026 | $663.19 |
| Jul 31, 2026 | $724.96 |
| Jun 30, 2026 | $701.69 |
| May 29, 2026 | $711.48 |
| Apr 30, 2026 | $664.49 |
| Mar 31, 2026 | $627.17 |
| Feb 27, 2026 | $630.87 |
| Jan 30, 2026 | $599.00 |
| Dec 31, 2025 | $615.16 |
| Nov 28, 2025 | $613.31 |
| Oct 31, 2025 | $620.63 |
Key statistics
- Expense ratio
- —
- 52-week range
- $584.74 – $737.74
Fund profile
- Name
- Corgi U.S. Equities 100% Structured Buffer ETF - September Series
- Ticker
- HSEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is HSEP's price?
Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) closed at $693.67 on Oct 9, 2026, up 0.57% from the previous close of $689.71.
Sources and methodology
Corgi U.S. Equities 100% 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