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Launched · SEC filings

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

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

$25.540.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Not yet graded
Intraday session: flat, 1 prints from 25.54 to 25.54. Range 25.54 to 25.54. Use the arrow keys to read each point.25.0026.0026.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$25.55
52W range
low $25.10high $25.62
Launched
Filings
SEC EDGAR

The ETF.net CTAU Grade

—

Not yet graded

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

CTAU Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
5
Top-10 weight
102%
Largest holding
Spy 07/30/2027 151.53 C80.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Spy 07/30/2027 151.53 C80.27%13$820K4
002—United States Treasury Note/Bond 2.75% 07/31/202718.25%189,000$186K13
003—Spy 07/30/2027 719.79 P2.61%13$27K1
004—First American Government Obligations Fund 12/01/20311.13%11,564$12K529
005—Cash & Other0.09%959$959672

Showing 1–5 of 5 holdings

CTAU Performance

Launched Aug 4, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CTAU$10,119
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. CTAU $10,119. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.0%

Since listing, Aug 4, 2026

CTAU in the news

Filtered to CTAU · S&P 500 Accelerated, 15% Buffer · Corgi Funds

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 Oct 12, 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.
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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.
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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.

Other funds in S&P 500 Accelerated, 15% Buffer

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