CTMA
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - May SeriesCorgi Funds$25.70— (—)AUM $2.7MER 0.30%NAV $25.72Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.74Day Range
N/A52-Week Range
$25.14$25.86
Avg Volume
7Dividend Yield
—Expense Ratio
0.30%AUM
$2.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- CTMA aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 30% decline. The outcome period is set for May 1 through April 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 30% decline, should the SPDR S&P ETF Trust decline further than 30%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Similar ETFs
The Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 04/30/2027 144.74 C | 83.90% | 37 | $2.3M |
| 2 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 15.88% | 430,000 | $429K |
| 3 | — | SPY 04/30/2027 687.52 P | 2.21% | 37 | $60K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.02% | 27,635 | $28K |
| 5 | — | Cash & Other | 0.22% | 5,874 | $6K |
| 6 | — | SPY 04/30/2027 470.41 P | -0.37% | -37 | $-9873 |
| 7 | — | SPY 04/30/2027 806.94 C | -2.86% | -37 | $-77262 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | -0.17% | |
| 3M | +0.94% | |
| 6M | +2.10% | |
| YTD | +2.10% | |
| 1Y | +2.10% | |
| 3Y | +2.10% | |
| 5Y | +2.10% |
Moving Averages
20-Day MA
$25.75
Below 20-Day MA50-Day MA
$25.60
Above 50-Day MA200-Day MA
$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.86
Current Price
$25.70
52-Week Low
$25.14
$25.14$25.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CTMA | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $2.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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