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

CTAUBATSCorgiAlternative

$25.44Today:- (-)

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 Historical Prices: Corgi U.S. Equities 30% Structured Buffer ETF - August Series

Complete OHLC price data, adjusted close prices, and daily trading volume for this Alternative ETF. Analyze trends with customizable time periods and intervals.

CTAU Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CTAU Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily52 records
Showing 1-50 of 52
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CTAU historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202625.4425.4425.4425.4425.446
Oct 14, 202625.3925.3925.3925.3925.396
Oct 13, 202625.5525.5525.5525.5525.556
Oct 12, 202625.5425.5425.5425.5425.5411
Oct 9, 202625.5425.5425.5425.5425.546
Oct 8, 202625.4625.4625.4625.4625.466
Oct 7, 202625.5725.5725.5125.5125.511.51K
Oct 6, 202625.6225.6225.5325.5325.53206
Oct 5, 202625.4925.4925.3325.3325.331.91K
Oct 2, 202625.3625.3625.3625.3625.3610
Oct 1, 202625.2525.2525.2525.2525.256
Sep 30, 202625.3925.3925.2525.2525.252.31K
Sep 29, 202625.2525.2525.2525.2525.256
Sep 28, 202625.4225.4225.1625.1625.161.91K
Sep 25, 202625.3725.3725.3725.3725.376
Sep 24, 202625.3125.3125.3125.3125.316
Sep 23, 202625.3225.3225.3225.3225.327
Sep 22, 202625.4225.4225.4225.4225.428
Sep 21, 202625.4125.4125.4125.4125.416
Sep 18, 202625.2025.2025.2025.2025.206
Sep 17, 202625.2025.2025.2025.2025.206
Sep 16, 202625.1025.1025.1025.1025.101.51K
Sep 15, 202625.1025.1025.1025.1025.107
Sep 14, 202625.2725.2725.1825.1825.181.51K
Sep 11, 202625.2425.2425.2425.2425.246
Sep 10, 202625.1325.1325.1325.1325.136
Sep 9, 202625.2025.2025.2025.2025.206
Sep 8, 202625.2725.2725.2725.2725.276
Sep 4, 202625.3425.3425.3425.3425.346
Sep 3, 202625.3725.3725.3725.3725.376
Sep 2, 202625.2425.2425.2425.2425.246
Sep 1, 202625.1725.1725.1725.1725.176
Aug 31, 202625.2825.2825.2825.2825.286
Aug 28, 202625.3325.3325.3325.3325.336
Aug 27, 202625.3925.4025.3525.3525.352.31K
Aug 26, 202625.2625.2625.2625.2625.269
Aug 25, 202625.2625.2625.2625.2625.268
Aug 24, 202625.3125.3125.1125.1125.111.91K
Aug 21, 202625.2525.2525.2525.2525.256
Aug 20, 202625.2025.2025.2025.2025.206
Aug 19, 202625.3825.3825.3125.3125.31218
Aug 18, 202625.2825.2825.2825.2825.286
Aug 17, 202625.3725.3725.3525.3525.35113
Aug 14, 202625.4125.4125.4125.4125.4111
Aug 13, 202625.4025.4025.4025.4025.4012
Aug 12, 202625.3425.3425.3425.3425.347
Aug 11, 202625.3125.3125.3125.3125.317
Aug 10, 202625.3325.3325.3325.3325.337
Aug 7, 202625.3225.3225.3225.3225.326
Aug 6, 202625.2725.2725.2725.2725.2720
Show:
of 52

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Corgi U.S. Equities 30% Structured Buffer ETF - August Series Historical Prices

What is OHLC data for CTAU?

OHLC stands for Open, High, Low, Close - the four key price points for CTAU during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CTAU?

The adjusted close price for CTAU is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CTAU price history go?

CTAU historical price data is available from the ETF's inception on Aug 3, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CTAU data?

CTAU historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CTAU?

Trading volume for CTAU indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.