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CTAU

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

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

Accelerated Upside · Corgi Funds · Inception 2026-08-04 · SEC filings

$25.42+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Aug 4, 2026.History starts Aug 4, 2026.History starts Aug 4, 2026.
Intraday session: flat, 2 prints from 25.42 to 25.42. Range 25.34 to 25.42. Use the arrow keys to read each point.$25.34$25.36$25.38$25.4010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.42
52W range
low $25.10high $25.41

CTAU Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Other
Holdings
—
Top-10 weight
102%
Largest holding
SPY 07/30/2027 151.53 C79.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 07/30/2027 151.53 C79.24%13$799K4
002—United States Treasury Note/Bond 2.75% 07/31/202718.48%189,000$186K13
003—SPY 07/30/2027 719.79 P3.10%13$31K1
004—First American Government Obligations Fund 12/01/20311.17%11,778$12K625
005—Cash & Other0.06%624$624674

Showing 1–5 of 5 holdings

CTAU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CTAU$10,067
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. CTAU $10,067. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CTAU. Periods over one year show the average yearly return.
PeriodCTAU
Year to dateFund launched this year—
1 month+0.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CTAU
YearReturn barCTAU
2026 YTD+0.6%

Since listing, Aug 4, 2026

CTAU in the news

ETF.net Research hasn’t filed on CTAU yet — coverage lands here as it’s written.

CTAU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

CTAU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CTAU Cost

Expense ratio0.30%
  • The middle half of S&P 500 Accelerated, 15% Buffer funds
  • Median 0.85%

No S&P 500 Accelerated, 15% Buffer fund charges less.

CTAU costs $30.00 a year on $10,000. The median S&P 500 Accelerated, 15% Buffer fund costs $85.00.