CTMA Historical Prices
BATS: CTMACorgi FundsDefined OutcomeETFUSD
25.99+0.0684 (+0.26%)
At close: Oct 1, 1:30 PM ET · Delayed 15 min
CTMA price history
The price history for Corgi U.S. Equities 30% Structured Buffer (CTMA) on this page begins on May 4, 2026, when the stock closed at $25.29; it most recently closed at $25.97 on October 5, 2026. The highest price in this record is $25.97, reached on October 5, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
CTMA returns
1 week
+0.85%
1 month
+0.78%
3 months
+2.24%
CTMA price return, excluding dividends.
CTMA daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.97 | 25.97 | 25.97 | 25.97 | +0.23% | |
| 25.91 | 25.91 | 25.91 | 25.91 | +0.31% | |
| 25.83 | 25.83 | 25.83 | 25.83 | +0.31% | |
| 25.71 | 25.76 | 25.71 | 25.75 | 0.00% | |
| 25.75 | 25.75 | 25.75 | 25.75 | 0.00% | |
| 25.75 | 25.75 | 25.75 | 25.75 | -0.04% | |
| 25.76 | 25.76 | 25.76 | 25.76 | -0.27% | |
| 25.83 | 25.83 | 25.83 | 25.83 | +0.19% | |
| 25.78 | 25.78 | 25.78 | 25.78 | 0.00% | |
| 25.78 | 25.78 | 25.78 | 25.78 | -0.27% | |
| 25.85 | 25.85 | 25.85 | 25.85 | 0.00% | |
| 25.88 | 25.88 | 25.85 | 25.85 | +0.66% | |
| 25.68 | 25.68 | 25.68 | 25.68 | +0.04% | |
| 25.67 | 25.67 | 25.67 | 25.67 | +0.51% | |
| 25.54 | 25.54 | 25.54 | 25.54 | -0.35% | |
| 25.60 | 25.63 | 25.60 | 25.63 | -0.35% | |
| 25.72 | 25.72 | 25.72 | 25.72 | -0.16% | |
| 25.76 | 25.76 | 25.76 | 25.76 | +0.39% | |
| 25.66 | 25.66 | 25.66 | 25.66 | -0.23% | |
| 25.72 | 25.72 | 25.72 | 25.72 | -0.19% | |
| 25.77 | 25.77 | 25.77 | 25.77 | -0.23% | |
| 25.83 | 25.83 | 25.83 | 25.83 | -0.12% | |
| 25.86 | 25.86 | 25.86 | 25.86 | +0.43% | |
| 25.75 | 25.75 | 25.75 | 25.75 | +0.27% | |
| 25.68 | 25.68 | 25.68 | 25.68 | -0.39% | |
| 25.78 | 25.78 | 25.78 | 25.78 | -0.08% | |
| 25.80 | 25.80 | 25.80 | 25.80 | 0.00% | |
| 25.80 | 25.80 | 25.80 | 25.80 | +0.27% | |
| 25.73 | 25.73 | 25.73 | 25.73 | +0.04% | |
| 25.72 | 25.72 | 25.72 | 25.72 | +0.12% | |
| 25.69 | 25.69 | 25.69 | 25.69 | -0.08% | |
| 25.71 | 25.71 | 25.71 | 25.71 | +0.16% | |
| 25.67 | 25.67 | 25.67 | 25.67 | -0.31% | |
| 25.75 | 25.75 | 25.75 | 25.75 | +0.12% | |
| 25.72 | 25.72 | 25.72 | 25.72 | -0.19% | |
| 25.77 | 25.77 | 25.77 | 25.77 | -0.12% | |
| 25.80 | 25.80 | 25.80 | 25.80 | 0.00% | |
| 25.80 | 25.80 | 25.80 | 25.80 | +0.19% | |
| 25.75 | 25.75 | 25.75 | 25.75 | +0.16% | |
| 25.71 | 25.71 | 25.71 | 25.71 | -0.12% | |
| 25.74 | 25.74 | 25.74 | 25.74 | 0.00% | |
| 25.74 | 25.74 | 25.74 | 25.74 | +0.16% | |
| 25.70 | 25.70 | 25.70 | 25.70 | -0.08% | |
| 25.69 | 25.72 | 25.69 | 25.72 | -0.08% | |
| 25.73 | 25.74 | 25.70 | 25.74 | +0.55% | |
| 25.60 | 25.60 | 25.60 | 25.60 | +0.47% | |
| 25.48 | 25.48 | 25.48 | 25.48 | +0.39% | |
| 25.38 | 25.38 | 25.38 | 25.38 | +0.79% | |
| 25.18 | 25.18 | 25.18 | 25.18 | -0.75% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.20% | |
| 25.32 | 25.32 | 25.32 | 25.32 | +0.04% | |
| 25.31 | 25.31 | 25.31 | 25.31 | +0.04% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.59% | |
| 25.45 | 25.45 | 25.45 | 25.45 | 0.00% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.35% | |
| 24.88 | 25.37 | 24.88 | 25.36 | -0.08% | |
| 25.38 | 25.38 | 25.38 | 25.38 | -0.35% | |
| 25.47 | 25.47 | 25.47 | 25.47 | -0.16% | |
| 25.51 | 25.51 | 25.51 | 25.51 | +0.20% | |
| 25.45 | 25.46 | 25.45 | 25.46 | +0.12% | |
| 25.58 | 25.58 | 25.43 | 25.43 | -0.24% | |
| 25.42 | 25.49 | 25.42 | 25.49 | +0.16% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.32% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.12% | |
| 25.40 | 25.40 | 25.40 | 25.40 | -0.20% | |
| 25.41 | 25.45 | 25.41 | 25.45 | +0.28% | |
| 25.30 | 25.38 | 25.28 | 25.38 | -0.24% | |
| 25.50 | 25.50 | 25.44 | 25.44 | -0.08% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.35% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.36% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.08% | |
| 25.26 | 25.26 | 25.26 | 25.26 | 0.00% | |
| 25.26 | 25.26 | 25.26 | 25.26 | -0.08% | |
| 25.28 | 25.28 | 25.28 | 25.28 | -0.51% | |
| 25.45 | 25.45 | 25.41 | 25.41 | -0.16% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.35% | |
| 25.36 | 25.36 | 25.36 | 25.36 | -0.55% | |
| 25.50 | 25.50 | 25.50 | 25.50 | -0.08% | |
| 25.52 | 25.52 | 25.52 | 25.52 | +0.67% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.24% | |
| 25.29 | 25.29 | 25.29 | 25.29 | +0.60% | |
| 25.14 | 25.14 | 25.14 | 25.14 | -0.55% | |
| 25.28 | 25.28 | 25.28 | 25.28 | -0.12% | |
| 25.31 | 25.31 | 25.31 | 25.31 | 0.00% | |
| 25.31 | 25.31 | 25.31 | 25.31 | -0.90% | |
| 25.59 | 25.59 | 25.54 | 25.54 | +0.16% | |
| 25.50 | 25.50 | 25.50 | 25.50 | -0.23% | |
| 25.48 | 25.56 | 25.48 | 25.56 | -0.04% | |
| 25.56 | 25.57 | 25.56 | 25.57 | +0.08% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +0.08% | |
| 25.53 | 25.53 | 25.53 | 25.53 | +0.24% | |
| 25.47 | 25.47 | 25.47 | 25.47 | +0.04% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.16% | |
| 25.42 | 25.42 | 25.42 | 25.42 | +0.12% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.20% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.28% | |
| 25.27 | 25.27 | 25.27 | 25.27 | -0.12% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.04% | |
| 25.37 | 25.37 | 25.31 | 25.31 | -0.39% | |
| 25.41 | 25.41 | 25.41 | 25.41 | +0.24% | |
| 25.27 | 25.35 | 25.27 | 25.35 | +0.20% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.04% | |
| 25.31 | 25.31 | 25.31 | 25.31 | +0.08% | |
| 25.29 | 25.29 | 25.29 | 25.29 | +0.24% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.29 | 25.29 | 25.23 | 25.23 | — |