Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA)
BATS: CTMACorgi FundsDefined OutcomeETFUSD
At close: Oct 1, 1:30 PM ET · Delayed 15 min
CTMA chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.81M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.88 – 25.99
- Volume / Avg
- 6 / 1.51K
- Beta
- —
- Previous close
- 25.92
CTMA ETF today
The Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) 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 $1.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.82% of assets, and the top 1 positions make up 4.8% of the portfolio out of 1 holdings.
CTMA launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CTMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 4.82% |
Top 10 holdings: 4.8% of assets.
CTMA performance
1 week
+0.85%
1 month
+0.78%
3 months
+2.24%
CTMA price return, excluding dividends.
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CTMA ETF FAQ
What is the CTMA price today?
CTMA last traded at $25.99 as of Oct 1, 1:30 PM EDT, up 0.26% on the day.
What is CTMA's expense ratio?
CTMA has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CTMA's top holdings?
CTMA's largest holdings are First American Government Obligs X (4.82%). The top 10 make up 4.8% of the fund.
How big is CTMA?
CTMA has about $1.8 million in assets under management spread across 1 holdings.