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	10
Open	25.36
Previous Close	25.25
Day's Range	25.36 - 25.36
52-Week Low	25.10
52-Week High	25.46
Beta	n/a
Holdings	8
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 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 August 1 of each year. CTAU was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: CTAU
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	157.38%
United States Treasury Notes 2.75%	T.2.75 07.31.27	18.45%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	6.98%
First American Government Obligs X	FGXXX	1.17%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-1.25%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-3.47%
Cash Offset	n/a	-79.33%

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:

Oct 3, 2026

Data Sources Report a data error