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Corgi U.S. Equities 30% Structured Buffer ETF - August Series ETF AnalysisComprehensive ETF analysis for Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCTAU
CTAU
Corgi U.S. Equities 30% Structured Buffer ETF - August Series
CTAU
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  3. Corgi U.S. Equities 30% Structured Buffer ETF - August SeriesCTAUETF
Corgi U.S. Equities 30% Structured Buffer ETF - August Series Logo

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

ETF
🇺🇸CTAU•CBOE•Alternatives

Your view on CTAU

Corgi U.S. Equities 30% Structured Buffer ETF - August Series Logo

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

ETFCorgi Funds
🇺🇸CTAU•CBOE•Alternatives
AUM (USD)$1.01M
Expense Ratio0.3%
Holdings0

Sentiment

AUM (USD)

$1.01M

Expense Ratio

0.3%

Holdings

0

Sentiment

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

Overview for Corgi U.S. Equities 30% Structured Buffer ETF - August Series

Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/ctau
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/ctau
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/ctau

About this fund

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to an upside cap of 15.00% before fees and expenses, while buffering against SPY losses falling between -5% and -35% over the outco…

CTAU Stock Price

Key Facts

Alternatives

Expense Ratio

0.3%

AUM

$1.01M

Fund Details

NAV$25.27 USD
Average Volume1.1K
Inception DateAugust 4, 2026
Asset ClassAlternatives
Fund IssuerCorgi Funds
DomicileUS
ISINUS21874W3714
CUSIP21874W371
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$1.01M

NAV

$25.27 USD

Average Volume

1.1K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W3714

CUSIP

21874W371

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$1.01M

NAV

$25.27 USD

Average Volume

1.1K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W3714

CUSIP

21874W371

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CTAU?

Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is a Alternatives fund from Corgi Funds, listed since 2026, with $1.0M in assets under management, a 0.30% expense ratio, a NAV of $25.27 USD.

What's in CTAU? Top 7 holdings

HoldingWeight
Spy 07/30/2027 151.53 C79.17%
United States Treasury Note/Bond 2.75% 07/31/202718.43%
Spy 07/30/2027 719.79 P3.00%
First American Government Obligations Fund 12/01/20311.14%
Cash & Other0.11%
Spy 07/30/2027 492.49 P-0.54%
Spy 07/30/2027 871.32 C-1.31%

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