Corgi U.S. Equities 30% Structured Buffer ETF - May Series

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About CTMA

CTMA is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 30% decline on an annual basis. This series begins on May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
Number of holdings
Inception Date
May 5, 2026
Inception DateMay 5, 2026

CTMA Key Statistics

AUM
5.19M
AUM5.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
40.30
Average volume40.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.42
52 Week high$25.42
52 Week low
$25.23
52 Week low$25.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) stock price is $25.42, with a market capitalization of 5.21M.

Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) stock opened on 2026-05-25 at —. The price climbed to — and dipped to —.

Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) shares are trading with a volume of 0, against a daily average of 40.3.

During the past year, Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) stock moved between $25.23 at its lowest and $25.42 at its peak.

During the past year, Corgi U.S. Equities 30% Structured Buffer ETF - May Series(CTMA) stock moved between $25.23 at its lowest and $25.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.