CTAU
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
CTAU | CBOE
$25.42
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.02M
AVG Volume 20.3K
AUM 10.87M
NAV 25.28
1D Range
25.42 25.57
52W Range
25.10 25.57
About CTAU
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 a stated upside cap, while buffering against 100...
Asset Class Alternatives
Holdings 0
Inception Date Aug 4, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W3979
Provider Other
Website Fund Home Page
Top Holdings
104.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 151.5... | HAUG | 80.88% |
| United States Treasu... | HAUG | 17.56% |
| Spy 07/30/2027 757.6... | HAUG | 4.07% |
| First American Gover... | HAUG | 1.58% |
| Cash & Other | HAUG | 0.04% |
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