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

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About CTSE

CTAU 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 August 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (189.56% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Aug27—159.27%
United States Treasury Notes 3.63%—17.82%
Option On State Street® Spdr® S&P 500® Etf Aug27—6.45%
Option On State Street® Spdr® S&P 500® Etf Aug27—3.81%
Option On State Street® Spdr® S&P 500® Etf Aug27—1.16%
First American Government Obligs X—1.05%

CTSE Key Statistics

AUM
1.39M
AUM1.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
281.60
Average volume281.60
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Corgi U.S. Equities 30% Structured Buffer ETF - September Series(CTSE) shares are valued at $25.12. The company's market cap stands at 1.38M.

During the trading day, Corgi U.S. Equities 30% Structured Buffer ETF - September Series(CTSE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi U.S. Equities 30% Structured Buffer ETF - September Series(CTSE) stock has reached 0, versus its average volume of 281.6.

The stock's 52-week range extends from a low of $24.01 to a high of $25.52.

The stock's 52-week range extends from a low of $24.01 to a high of $25.52.

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.