CTAU

Corgi U.S. Equities 30% Structured Buffer ETF - August Series

CTAU
Closed
$25.10
Closed
-(-)

At close

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About

CTAU was created on 2026-08-04 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CTAU is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 30% decline on an annual basis. This series begins on August 1 of each year.
Company

Corgi

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US21874W3714

Key stats

Open

$25.10

Volume

6.00

AUM

$1.00M

Prev. close

$25.20

Expense ratio

0.30%

P/E

0.00

$25.10

Day’s Range

$25.10

$25.10

52W Range

$25.41

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
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Corgi U.S. Equities 30% Structured Buffer ETF - August Series
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