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Dividend Vision

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

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

CTAU carries a 0.30% expense ratio.

Corgi U.S. Equities 30% Structured Buffer ETF - August Series uses options tied to the SPDR S&P 500 ETF Trust (SPY) to provide large-cap equity participation up to a stated cap while seeking to absorb the first 30% of SPY losses over its annual August outcome period. The fund charges a 0.30% expense ratio. The buffer and cap apply only over the full outcome period; investors who trade during the period may experience different results and remain exposed to losses beyond the buffer.

CTAU key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
08/04/2026
Expense ratio
0.30%
Last close
$25.41
Average volume
11.0