CTMA
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.91
+0.07 (+0.26%)
Current Price
| Previous Close | $25.84 |
| Open | $24.83 |
| Day High | $25.91 |
| Day Low | $25.91 |
| Volume | 12 |
Fund Information
| Net Assets | $1.81M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.93 |
| Premium/Discount | -0.07% |
| P/E Ratio | 24.25 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.88 |
| SMA50 | $25.80 |
| RSI | 47.37 |
| ATR | 0.1357 |
| Rel Volume | 0.07 |
Performance History
| Week | +0.12% |
| Month | +0.58% |
| Quarter | +2.90% |
| YTD | +2.70% |
| 10 Years | +2.70% |
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 | $25.91 | 100 |
| 2026-10-26 | $25.84 | 3,500 |
| 2026-10-23 | $25.72 | 100 |
| 2026-10-22 | $25.77 | 100 |
| 2026-10-21 | $25.92 | 100 |
| 2026-10-20 | $25.88 | 100 |
| 2026-10-19 | $25.86 | 100 |
| 2026-10-16 | $25.79 | 23,000 |
| 2026-10-15 | $25.93 | 100 |
| 2026-10-14 | $25.88 | 100 |
| 2026-10-13 | $26.00 | 100 |
| 2026-10-12 | $26.00 | 100 |
| 2026-10-09 | $25.99 | 100 |
| 2026-10-08 | $25.92 | 100 |
| 2026-10-07 | $25.96 | 100 |
| 2026-10-06 | $25.97 | 100 |
| 2026-10-05 | $25.91 | 100 |
| 2026-10-02 | $25.83 | 100 |
| 2026-10-01 | $25.75 | 1,000 |
| 2026-09-30 | $25.75 | 100 |
| 2026-09-29 | $25.75 | 100 |
| 2026-09-28 | $25.76 | 100 |
About Corgi U.S. Equities 30% Structured Buffer ETF - May Series
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.
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