{"ticker":"HSEP","name":"Corgi U.S. Equities 100% Structured Buffer ETF - September Series","page_url":null,"cite_as":"TickerInside, Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP), objective from its 497 filed 2026-09-23, https://tickerinside.com/api/v1/etf/hsep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hsep.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hsep.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG024R6D056","share_class_figi":"BBG024R6D172","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by the objective its prospectus of 2026-09-23 states, until its first holdings file.","basis":"prospectus","as_of":"2026-09-23","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000396/497c.htm","form":"497","sponsor":"Corgi Strategies, LLC","registrant":"Corgi ETF Trust I","objective":"The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR\u00ae S&P 500\u00ae ETF Trust (the \u201cUnderlying ETF\u201d), up to the upside cap of 8.90% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of the Underlying ETF (prior to taking into account management fees and other fees), over...","objective_is_quoted":true,"objective_cut":true,"stated_target":null,"index":null,"expense_ratio_pct":0.3,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.4,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","summary":"HSEP has no holdings file yet. Its prospectus of 2026-09-23 (497) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}