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CTMA
(BATS)
Corgi U.S. Equities 30% Structured Buffer ETF
$25.66-- (--)
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OverviewHoldingsDividendsHistorical

CTMA ETF: Corgi U.S. Equities 30% Structured Buffer ETF - Price, Holdings & Analysis

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

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.66 - $25.66
52-Week High$25.86
52-Week Low$24.88
Open$25.66
Volume6
Average Volume (3M)1.34K
Assets (AUM)3.69M
Expense Ratio0.30%
Total Holdings9
Inception DateMay 6, 2026
1 Day Change-0.24%
1 Month Change-0.20%
YTD Change1.70%
50-Day MA$25.59
RSI46.90
Stochastic %K0.00
Stochastic %D25.67
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 $25.66. The 52-week range is $24.88–$25.86.

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 United States Treasury Notes 0.5% (18.4%), First American Government Obligations Fund Class X (1.7%), NMFQS:FGXXX (1.0%) (combined weight: 21.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTMA compare to similar ETFs?

Compare CTMA (0.30% expense ratio, $4M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.