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Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series CTAU

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Price alert · CTAU

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25.15 USD -0.27 -1.04%

As of Oct 30, 10:00 AM ET

25.15 Day range 25.15
25.10 52-week range 25.55
YTD
-0.07%
1 year
-0.07%
Open
25.15
Prev close
25.42
Mkt cap
1.02M
Vol
6
Avg vol
959
EPS
1.04
P/E
24.09
Div yield
0.00%
More statistics
Low
25.15
High
25.15

5D chart

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Interval
1m5m15m30m

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Corgi U.S. Equities 30% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.01M
NAV
25.14
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 78.39%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.58%
  3. SPY 07/30/2027 719.79 P 3.35%
  4. Cash & Other 1.26%
  5. SPY 07/30/2027 492.49 P -0.58%
  6. SPY 07/30/2027 871.32 C -1.01%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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