CTMA ETF — Corgi U.S. Equities 30% Structured Buffer ETF - May Series

Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA)

Updated October 16, 2026.

CTMA is an ETF. its expense ratio is 0.30%. Total return is 3.2% over the past 0.4 years, 2.8 points behind SPY at 6.0%.

Corgi U.S. Equities 30% Structured Buffer ETF - May Series is an ETF that invests at least 80% of its assets in the SPDR S&P 500 ETF Trust, employing structured buffer strategies designed to provide downside protection while maintaining equity market exposure. The fund carries an expense ratio of 0.30% and does not have an established regular distribution schedule. This ETF may appeal to investors seeking equity market participation with built-in downside buffers rather than traditional dividend income.

CTMA performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.2% over the past 0.4 years, 2.8 points behind SPY at 6.0%.

CTMA key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.30%

Distribution frequency

Annual

Last close

$25.79 (as of 2026-10-16)

AUM

$1,827,398

Average volume

23006.0

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; 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.

CTMA risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CTMA — and who may not

It is a weaker fit for investors who need monthly cash flow (CTMA pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CTMA

• All tickers starting with C

Tagged: Downside Protection, Options, Target.

Frequently asked questions

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