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

BATS: CTAUCorgi FundsDefined OutcomeETFUSD

25.54+0.0788 (+0.31%)

At close: Oct 7, 2:56 PM ET · Delayed 15 min

CTAU chart

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Key facts

Expense ratio
0.30%
Assets (AUM)
$1.01M
Dividend yield
—
Holdings
1
Inception
Aug 3, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Defined Outcome
52-week range
25.10 – 25.62
Volume / Avg
6 / 1.23K
Beta
—
Previous close
25.46

CTAU ETF today

The Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 116.72% of assets, and the top 1 positions make up 116.7% of the portfolio out of 1 holdings.

CTAU launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CTAU top 10 holdings

CTAU holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X116.72%

Top 10 holdings: 116.7% of assets.

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CTAU ETF FAQ

What is the CTAU price today?

CTAU last traded at $25.54 as of Oct 7, 2:56 PM EDT, up 0.31% on the day.

What is CTAU's expense ratio?

CTAU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are CTAU's top holdings?

CTAU's largest holdings are First American Government Obligs X (116.72%). The top 10 make up 116.7% of the fund.

How big is CTAU?

CTAU has about $1.0 million in assets under management spread across 1 holdings.

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