SEPC · BATS · ETF
Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) Price, Holdings & Fees
$377.65+1.53%+$5.68End-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 10% Structured Buffer ETF - September Series (SEPC) closed at $377.65 on Oct 9, 2026, up 1.53% from the previous close of $371.97.
Share price, past year
1Y +21.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $377.65 |
| Sep 30, 2026 | $379.72 |
| Aug 31, 2026 | $428.00 |
| Jul 31, 2026 | $387.33 |
| Jun 30, 2026 | $363.35 |
| May 29, 2026 | $367.94 |
| Apr 30, 2026 | $364.45 |
| Mar 31, 2026 | $345.55 |
| Feb 27, 2026 | $359.05 |
| Jan 30, 2026 | $358.75 |
| Dec 31, 2025 | $337.19 |
| Nov 28, 2025 | $343.20 |
| Oct 31, 2025 | $328.58 |
Key statistics
- Expense ratio
- —
- 52-week range
- $310.60 – $429.19
Fund profile
- Name
- Corgi U.S. Equities 10% Structured Buffer ETF - September Series
- Ticker
- SEPC
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is SEPC's price?
Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) closed at $377.65 on Oct 9, 2026, up 1.53% from the previous close of $371.97.
Sources and methodology
Corgi U.S. Equities 10% 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