CTMA
Corgi U.S. Equities 30% Structured Buffer ETF
CTMA
Closed
$25.70
Closed
-(-)
At close
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About
CTMA was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CTMA 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 May 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5537
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$2.72M
Prev. close
$25.80
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.88
52W Range
$25.80
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
157.77%
United States Treasury Notes 0.5%
17.92%
Option On State Street® Spdr® S&P 500® Etf May27
7.05%
First American Government Obligs X
1.65%
OTHER ASSETS AND LIABILITIES
0.01%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-1.26%
Option On State Street® Spdr® S&P 500® Etf May27
-4.68%
Cash Offset
-78.46%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 30% Structured Buffer ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply