CTMA
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.38
-0.09 (-0.36%)
Current Price
| Previous Close | $25.47 |
| Open | $25.45 |
| Day High | $25.38 |
| Day Low | $25.38 |
| Volume | 8 |
Fund Information
| Net Assets | $4.72M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.50 |
| Premium/Discount | -0.47% |
| P/E Ratio | 26.71 |
| 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 | $25.39 |
| RSI | 56.25 |
| ATR | 0.0757 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.43% |
| Month | -0.47% |
| YTD | +0.59% |
| 10 Years | +0.59% |
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 |
|---|---|---|
| 2026-07-17 | $25.38 | 100 |
| 2026-07-16 | $25.47 | 100 |
| 2026-07-15 | $25.51 | 100 |
| 2026-07-14 | $25.46 | 200 |
| 2026-07-13 | $25.43 | 5,800 |
| 2026-07-10 | $25.49 | 1,500 |
| 2026-07-09 | $25.45 | 100 |
| 2026-07-08 | $25.37 | 100 |
| 2026-07-07 | $25.40 | 100 |
| 2026-07-06 | $25.45 | 300 |
| 2026-07-02 | $25.38 | 39,500 |
| 2026-07-01 | $25.44 | 200 |
| 2026-06-30 | $25.46 | 100 |
| 2026-06-29 | $25.37 | 100 |
| 2026-06-26 | $25.28 | 100 |
| 2026-06-25 | $25.26 | 100 |
| 2026-06-24 | $25.26 | 0 |
| 2026-06-23 | $25.28 | 0 |
| 2026-06-22 | $25.41 | 200 |
| 2026-06-18 | $25.45 | 0 |
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on CTMA.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.