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Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· Real-Time Price · USD
25.72
-0.05 (-0.19%)
At close: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.71M |
| NAV | 25.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.36 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 40.13 |
| Volume | 6 |
| Avg. Volume (20D) | 1,901 |
| Open | 25.69 |
| Previous Close | 25.77 |
| Day's Range | 25.72 - 25.72 |
| 52-Week Range | 24.88 - 25.80 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CTMA
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, consistent with the fund's policy adopted pursuant to rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
Asset Class Equity
Ticker Symbol CTMA
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 1.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |