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

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Price alert · CTMA

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25.64 USD -0.05 -0.20%

As of Nov 2, 10:00 AM ET

Bid
24.90 × 100
Ask
26.07 × 2,900
25.64 Day range 25.64
24.83 52-week range 26.00
YTD
+1.64%
1 year
+1.64%
Open
25.64
Prev close
25.69
Mkt cap
2.72M
Vol
6
Avg vol
1.75K
EPS
1.07
P/E
24.00
Div yield
0.00%
More statistics
Low
25.64
High
25.64

5D chart

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Interval
1m5m15m30m

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.68M
NAV
25.79
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 144.74 C 80.04%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 13.77%
  3. Cash & Other 6.46%
  4. SPY 04/30/2027 687.52 P 2.00%
  5. SPY 04/30/2027 470.41 P -0.32%
  6. SPY 04/30/2027 806.94 C -1.95%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

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

Updated 2026-11-02