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

ETF traded on BATS under symbol CTSE. Quoted in usd.

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

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

+0.21%$24.71
BATS:CTSEEquity
AUM $1.36M·YTD --·Yield --
Corgi U.S. Equities 30% Structured Buffer ETF - September Series logoBATS:CTSE$24.71+0.21%
About CTSE

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 14.70% while providing a buffer against losses of the Underlying ETF for losses between -5% and -35%, over the period from September 1, 2026 to August 31, 2027.

Largest holdings

  1. SPY 08/31/2027 152.18 C77.42%
  2. United States Treasury Note/Bond 3.625% 08/31/202718.33%
  3. SPY 08/31/2027 722.84 P4.71%
  4. Cash & Other1.18%
  5. SPY 08/31/2027 494.57 P-0.81%
  6. SPY 08/31/2027 872.73 C-0.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.36M
NAV$24.75
Premium/Discount-0.17%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume1.57K
Vol/Avg0.00x

30d

172

60d

1.50K

90d

1.50K

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