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

Assets	$2.72M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	105,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.80
Previous Close	25.80
Day's Range	25.80 - 25.80
52-Week Low	24.88
52-Week High	25.82
Beta	n/a
Holdings	9
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
• Category: Defined Outcome
• 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	157.61%
United States Treasury Notes 0.5%	T.0.5 05.31.27	17.97%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	7.14%
First American Government Obligations Fund Class X	FGXXX	1.66%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-1.26%
Option On State Street® Spdr® S&P 500® Etf May27	n/a	-4.41%
Cash Offset	n/a	-78.72%

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:

Aug 15, 2026

Data Sources Report a data error