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CTSE

Corgi U.S. Equities 30% Structured Buffer ETF September Series

USD

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25.05 USD -0.25 -1.00%

As of Oct 30, 2026

Bid: 24.08 × 900
Ask: 26.62 × 100

25.05 Day range 25.05

24.98 52-week range 25.52

YTD: +0.07%
1 year: +0.07%

Open: 25.05
Prev close: 25.30
Mkt cap: 1.14M
Vol: 6
Avg vol: 1.84K
EPS: 1.04
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 25.05
High: 25.05

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.38M
NAV: 25.38
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

SPY 08/31/2027 152.18 C 79.08%
United States Treasury Note/Bond 3.625% 08/31/2027 18.05%
SPY 08/31/2027 722.84 P 3.67%
Cash & Other 1.16%
SPY 08/31/2027 494.57 P -0.65%
SPY 08/31/2027 872.73 C -1.30%

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

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record