Corgi U.S. Equities 30% Structured Buffer ETF (CTMA)

Assets	$4.69M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.46
Previous Close	25.37
Day's Range	25.46 - 25.46
52-Week Low	25.14
52-Week High	25.59
Beta	n/a
Holdings	8
Inception Date	May 6, 2026

About CTMA

Fund Home Page

The Corgi U.S. Equities 30% Structured Buffer ETF (CTMA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. CTMA was launched on May 6, 2026 and is issued by Corgi.

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

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf May27	n/a	157.41%
US DOLLARS	n/a	18.40%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	9.16%
First American Government Obligations Fund	FGXXX	1.73%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-1.64%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-4.10%
Cash Offset	n/a	-80.97%

Performance

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:

Jul 1, 2026

Data Sources Report a data error