CTMA
Corgi U.S. Equities 30% Structured Buffer ETF
CTMA
Closed
$25.76
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
$25.71
Volume
1.01K
AUM
$1.81M
Prev. close
$25.74
Expense ratio
0.30%
P/E
0.00
$25.71
Day’s Range
$25.76
$24.88
52W Range
$25.88
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
161.51%
United States Treasury Notes 0.5%
16.60%
Option On State Street® Spdr® S&P 500® Etf May27
6.33%
First American Government Obligs X
1.10%
OTHER ASSETS AND LIABILITIES
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-1.14%
Option On State Street® Spdr® S&P 500® Etf May27
-3.50%
Cash Offset
-80.90%
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