CTMA
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
CTMA
Closed
$25.28
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
$25.30
Volume
39.54K
AUM
$4.72M
Prev. close
$25.38
Expense ratio
0.30%
P/E
0.00
$25.28
Day’s Range
$25.31
$25.26
52W Range
$25.59
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
157.41%
US DOLLARS
18.40%
Option On State Street® Spdr® S&P 500® Etf May27
9.16%
First American Government Obligs X
1.73%
OTHER ASSETS AND LIABILITIES
0.01%
Option On State Street® Spdr® S&P 500® Etf May27
-1.64%
Option On State Street® Spdr® S&P 500® Etf May27
-4.10%
Cash Offset
-80.97%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply