Corgi U.S. Equities 30% Structured Buffer ETF - August Series
CTAUBATSCorgiAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.02M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $25.10$25.62
- Volume (live)
- -
- Avg. volume (3M)
- 366
CTAU ETF: Corgi U.S. Equities 30% Structured Buffer ETF - August Series - Price, Holdings & Analysis
Corgi U.S. Equities 30% Structured Buffer ETF - August Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.44 - $25.44 |
|---|---|
| 52-Week High | $25.62 |
| 52-Week Low | $25.10 |
| Open | $25.44 |
| Volume (last close) | 6 |
| Average Volume (3M) | 366 |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | +1.37% |
| YTD Change | +1.09% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.02M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 8 |
| Inception Date | Aug 3, 2026 |
| 50-Day MA | $25.31 |
|---|---|
| RSI | 51.83 |
| Stochastic %K | 50.22 |
| Stochastic %D | 72.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CTAU at a Glance
Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is an alternative ETF from Corgi, launched in August 2026. It manages $1.02M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 30% Structured Buffer ETF - August Series
What is the current price of CTAU?
The latest CTAU price is $25.44 (Oct 15, 2026 close). The 52-week range is $25.10–$25.62.
What is the expense ratio for CTAU?
CTAU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CTAU pay dividends?
Corgi U.S. Equities 30% Structured Buffer ETF - August Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of CTAU?
CTAU's largest holdings are United States Treasury Notes 2.75% (18.4%), First American Government Obligs X (1.2%) (combined weight: 19.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTAU compare to similar ETFs?
Compare CTAU (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.