Corgi U.S. Equities 30% Structured Buffer ETF - September Series
CTSEBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.01$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 2.43K
CTSE ETF: Corgi U.S. Equities 30% Structured Buffer ETF - September Series - Price, Holdings & Analysis
Corgi U.S. Equities 30% Structured Buffer ETF - September Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.26 - $25.26 |
|---|---|
| 52-Week High | $25.52 |
| 52-Week Low | $24.01 |
| Open | $25.26 |
| Volume (last close) | 7 |
| Average Volume (3M) | 2.43K |
| RSI | 58.50 |
|---|---|
| Stochastic %K | 90.24 |
| Stochastic %D | 96.75 |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +1.17% |
| YTD Change | +1.56% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CTSE at a Glance
Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) is an alternative ETF from Corgi, launched in September 2026.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 30% Structured Buffer ETF - September Series
What is the current price of CTSE?
The latest CTSE price is $25.25 (Oct 16, 2026 close). The 52-week range is $24.01–$25.52.
What is the expense ratio for CTSE?
CTSE's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does CTSE pay dividends?
Corgi U.S. Equities 30% Structured Buffer ETF - September Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of CTSE?
CTSE's largest holdings are United States Treasury Notes 3.63% (16.4%), First American Government Obligs X (1.0%) (combined weight: 17.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTSE compare to similar ETFs?
Compare CTSE against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.