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

Assets	$1.01M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,906
Open	25.31
Previous Close	25.25
Day's Range	25.11 - 25.31
52-Week Low	25.11
52-Week High	25.41
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2026

About CTAU

Fund Home Page

The Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15.00% while providing a buffer against losses of the SPDR S&P 500 ETF Trust for losses between -5% and -35% over the period from August 1, 2026 to July 31, 2027. CTAU was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CTAU
• ETF Provider: Corgi

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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