CTAU
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$25.42
+0.09 (+0.35%)
Current Price
| Previous Close | $25.33 |
| Open | $25.57 |
| Day High | $25.42 |
| Day Low | $25.42 |
| Volume | 6 |
Fund Information
| Net Assets | $1.01M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.31 |
| Premium/Discount | 0.45% |
| P/E Ratio | 24.35 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.40 |
| SMA50 | $25.31 |
| RSI | 46.09 |
| ATR | 0.0821 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.16% |
| Month | +1.03% |
| YTD | +0.99% |
| 10 Years | +0.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.42 | 100 |
| 2026-10-26 | $25.33 | 100 |
| 2026-10-23 | $25.23 | 100 |
| 2026-10-22 | $25.29 | 100 |
| 2026-10-21 | $25.47 | 100 |
| 2026-10-20 | $25.38 | 100 |
| 2026-10-19 | $25.36 | 100 |
| 2026-10-16 | $25.27 | 100 |
| 2026-10-15 | $25.44 | 100 |
| 2026-10-14 | $25.39 | 100 |
| 2026-10-13 | $25.55 | 100 |
| 2026-10-12 | $25.54 | 100 |
| 2026-10-09 | $25.54 | 100 |
| 2026-10-08 | $25.46 | 100 |
| 2026-10-07 | $25.51 | 1,500 |
| 2026-10-06 | $25.53 | 200 |
| 2026-10-05 | $25.33 | 1,900 |
| 2026-10-02 | $25.36 | 100 |
| 2026-10-01 | $25.25 | 100 |
| 2026-09-30 | $25.25 | 2,300 |
| 2026-09-29 | $25.25 | 100 |
| 2026-09-28 | $25.16 | 1,900 |
About Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.
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