Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE)
BATS: CTSECorgi FundsDefined OutcomeETFUSD
At close: Oct 7, 9:31 AM ET · Delayed 15 min
CTSE chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.13M
- Holdings
- 1
- Inception
- Sep 14, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.01 – 25.49
- Volume / Avg
- 6 / 3.12K
- Beta
- —
- Previous close
- 25.41
CTSE ETF today
The Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 100.11% of assets, and the top 1 positions make up 100.1% of the portfolio out of 1 holdings.
CTSE launched on Sep 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CTSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 100.11% |
Top 10 holdings: 100.1% of assets.
CTSE performance
1 week
+1.10%
CTSE price return, excluding dividends.
ETFs similar to CTSE
CTSE ETF FAQ
What is the CTSE price today?
CTSE last traded at $25.49 as of Oct 7, 9:31 AM EDT, up 0.32% on the day.
What is CTSE's expense ratio?
CTSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are CTSE's top holdings?
CTSE's largest holdings are First American Government Obligs X (100.11%). The top 10 make up 100.1% of the fund.
How big is CTSE?
CTSE has about $1.1 million in assets under management spread across 1 holdings.