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Corgi ETF Trust I - Corgi... (CTAU)
Cboe US: CTAU
· Real-Time Price · USD
25.32
-0.08 (-0.31%)
At close: Aug 14, 2026, 1:46 PM
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) ETF Price, Holdings & Analysis
-0.31% (1D)
No data available
| Bid | 25.32 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 25.44 |
| Volume | 6 |
| Avg. Volume (20D) | 4,987 |
| Open | 25.37 |
| Previous Close | 25.40 |
| Day's Range | 25.40 - 25.40 |
| 52-Week Range | 25.17 - 25.40 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CTAU
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.
Asset Class Defined Outcome
Ticker Symbol CTAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US