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

BATS: CTMA · Real-Time Price · USD

25.53

+0.06 (0.22%)

At close: May 28, 2026, 4:00 PM EDT

25.53

0.00 (0.00%)

After-hours: May 28, 2026, 4:10 PM EDT

0.22% (1D)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	205,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101
Open	25.53
Previous Close	25.47
Day's Range	25.53 - 25.53
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
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