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›ETF Issuers›Corgi Funds›CTAU

CTAU

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

Active ETF Equity

Not rated

The CTAU Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.29

-$0.0004 (0.00%) 3 days ago

1:46 PM 10/23/26 Open

1D price range

$25.23$25.23

52W price range

$25.10$25.62

YTD Perf.

-0.36%

YTD Flows

Annualized volatility

Fund AuM

€900K

Share class AuM

€900K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874W3714

TER

0.4%

Inception date

8/4/2026

Issuer

Corgi Funds

Dividend policy

Distributing

API

PerformanceAug 6, 2026 - Oct 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest CTAU news

No content available for this fund

FAQ about CTAU

CTAU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

CTAU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CTAU was introduced to the market on August 4, 2026. It trades on United States

Corgi U.S. Equities 30% Structured Buffer ETF - August Series, CTAU, is provided by Corgi Funds. Learn more about Corgi Funds here.

CTAU oversees €900K in assets as of October 23, 2026.

CTAU follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of CTAU is USD.

Top 10 holdings

No content available for this fund

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