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

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25.40 USD +0.25 +0.98%

As of Nov 2, 10:00 AM ET

25.15 Day range 25.15

25.10 52-week range 25.62

YTD: +0.91%
1 year: +0.91%

Open: 25.40
Prev close: 25.15
Mkt cap: 1.02M
Vol: 1.91K
Avg vol: 946
EPS: 1.04
P/E: 24.33
Div yield: 0.00%

More statistics

Low: 25.15
High: 25.15

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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%

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

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

Updated 2026-11-02