Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

24.99 USD -0.06 -0.23%

As of Nov 2, 10:00 AM ET

Bid: 24.08 × 100
Ask: 26.62 × 900

24.99 Day range 24.99

24.01 52-week range 25.52

YTD: -0.16%
1 year: -0.16%

Open: 24.99
Prev close: 25.05
Mkt cap: 1.14M
Vol: 6
Avg vol: 1.78K
EPS: 1.04
P/E: 24.01
Div yield: 0.00%

More statistics

Low: 24.99
High: 24.99

Chart tools

Interval

Chart is warming up

The five-day price history for CTSE has not been loaded yet. Try again in a moment.

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.38M
NAV: 25.13
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

SPY 08/31/2027 152.18 C 78.80%
United States Treasury Note/Bond 3.625% 08/31/2027 18.10%
SPY 08/31/2027 722.84 P 3.85%
Cash & Other 1.16%
SPY 08/31/2027 494.57 P -0.68%
SPY 08/31/2027 872.73 C -1.23%

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

Updated 2026-11-02