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CTMA

GradeDChicago Board Options Exchange

Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - May Series

Buffered · Corgi Funds · Inception 2026-05-05

$25.85+0.00 (+0.00%)

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

Market opens at 9:30 AM ET.History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 7 prints from 25.54 to 25.85. Range 25.54 to 25.88. Use the arrow keys to read each point.$25.50$25.60$25.70$25.80$25.90Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.30%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.97
52W range
low $24.88high $25.88

The ETF.net CTMA Grade

D

34/ 100

Rank 13 of 13 in S&P 500 Ultra Buffer 30%⁠

Confidence Low

Six-pillar profile for CTMA. Scores out of 100: Cost 51, Risk 44, Mission not scored, Tradability 2, Holdings not scored, Durability 2. Strongest: Cost (51). Weakest: Durability (2). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned34This cap took−0Published score34 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank1/13 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank9/13 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank13/13 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 2
    Category rank13/13 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

CTMA Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
103%
Largest holding
SPY 04/30/2027 144.74 C85.0%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 04/30/2027 144.74 C84.96%23$1M2
002—United States Treasury Note/Bond 3.75% 04/30/202715.21%256,000$255K10
003—SPY 04/30/2027 687.52 P1.87%23$31K1
004—First American Government Obligations Fund 12/01/20311.11%18,634$19K625
005—Cash & Other0.22%3,620$4K674

Showing 1–5 of 5 holdings

CTMA Performance

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

CTMA$10,173
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CTMA $10,173. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 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 CTMA. Periods over one year show the average yearly return.
PeriodCTMA
Year to dateFund launched this year—
1 month+0.5%
3 months+1.7%
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 CTMA
YearReturn barCTMA
2026 YTD+2.5%

History from May 6, 2026

CTMA in the news

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

CTMA 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 May 2026. No distributions yet.

CTMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 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 May 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 May 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.
0.41
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.

CTMA Cost

Expense ratio0.30%
  • The middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

No S&P 500 Ultra Buffer 30% fund charges less.

CTMA costs $30.00 a year on $10,000. The median S&P 500 Ultra Buffer 30% fund costs $79.00.