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

CTSE · ETF

$25.12−$0.0558 (−0.22%)TodayMarket closed ·
Prev close $25.17

About CTSE

CTSE was created on 2026-09-14 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CTAU is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 30% decline on an annual basis. This series begins on August 1 of each year.

Issuer
Corgi
Expense ratio
0.3%
Assets under management
$1.40M
Inception
Sep 14, 2026
Asset class
Alternatives

CTSE key statistics

Price-earnings ratio
0.00
Average volume
886
Volume
7
Open price
$25.17
High today
$25.12
Low today
$25.12
52 Week high
$25.52
52 Week low
$24.01

Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) at a glance

Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) last traded at $25.12, with a price-to-earnings ratio of 0.00.

Volume so far is 7 shares, below the average of 886 shares a day.

Over the past year Corgi U.S. Equities 30% Structured Buffer ETF - September Series has ranged from $24.01 to $25.52, and now sits 73% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.