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CTMA
(BATS)
Corgi U.S. Equities 30% Structured Buffer ETF
$25.36-- (--)
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CTMA ETF: Corgi U.S. Equities 30% Structured Buffer ETF - Price, Holdings & Analysis

Corgi U.S. Equities 30% Structured Buffer ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.38 - $25.38
52-Week High$25.59
52-Week Low$25.14
Open$25.38
Volume8
Average Volume (3M)1.62K
Expense Ratio0.30%
Total Holdings8
Inception DateMay 5, 2026
1 Day Change-0.16%
1 Month Change0.09%
YTD Change0.95%
50-Day MA$25.39
RSI48.41
Stochastic %K32.67
Stochastic %D58.33
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi U.S. Equities 30% Structured Buffer ETF

What is the current price of CTMA?

The latest CTMA price is $25.38. The 52-week range is $25.14–$25.59.

What is the expense ratio for CTMA?

CTMA'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 CTMA pay dividends?

Corgi U.S. Equities 30% Structured Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of CTMA?

CTMA's largest holdings are First American Government Obligations Fund Class X (1.7%) (combined weight: 1.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTMA compare to similar ETFs?

Compare CTMA (0.30% expense ratio) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.