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

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

Updated October 16, 2026.

CTAU is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). its expense ratio is 0.30%. Total return is 0.0% over the past 0.2 years, 0.8 points ahead of SPY at -0.8%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.0% over the past 0.2 years, 0.8 points ahead of SPY at -0.8%.

CTAU key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

08/04/2026

Expense ratio

0.30%

Distribution frequency

None

Last close

$25.27 (as of 2026-10-16)

AUM

$1,014,582

Average volume

16.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: SPDR S&P 500 ETF Trust (SPY); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider CTAU — and who may not

It is a weaker fit for investors who need monthly cash flow (CTAU does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on CTAU

• All tickers starting with C

Tagged: Options, Large Cap.

Frequently asked questions

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