AUM $1.0MER 0.30%NAV $25.23Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.25Day Range
N/A52-Week Range
$25.11$25.41
Avg Volume
156Dividend Yield
—Expense Ratio
0.30%AUM
$1.0MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Aug 3, 2026
- Description
- The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to an upside cap of 15.00% before fees and expenses, while buffering against SPY losses falling between -5% and -35% over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
The Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is an exchange-traded fund issued by Corgi Funds that launched on Aug 3, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 151.53 C | 79.26% | 13 | $800K |
| 2 | — | United States Treasury Note/Bond 2.75% 07/31/2027 | 18.50% | 189,000 | $187K |
| 3 | — | SPY 07/30/2027 719.79 P | 3.67% | 13 | $37K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.19% | 11,977 | $12K |
| 5 | — | Cash & Other | 0.02% | 192 | $192 |
| 6 | — | SPY 07/30/2027 492.49 P | -0.67% | -13 | $-6782 |
| 7 | — | SPY 07/30/2027 871.32 C | -1.97% | -13 | $-19834 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.09% | |
| 1M | -0.10% | |
| 3M | -0.10% | |
| 6M | -0.10% | |
| YTD | -0.10% | |
| 1Y | -0.10% | |
| 3Y | -0.10% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$25.30
Above 20-Day MA50-Day MA
$25.30
Above 50-Day MA200-Day MA
$25.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$25.31
52-Week Low
$25.11
$25.11$25.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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