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CTSE ETF — Corgi U.S. Equities 30% Structured Buffer ETF September Series
Corgi U.S. Equities 30% Structured Buffer ETF September Series (CTSE)
Updated October 16, 2026.
CTSE is an ETF linked to SPDR S&P 500 ETF Trust (SPY). its expense ratio is 0.30% as of 2026-10-12. Total return is 0.9% over the past 0.1 years, 0.1 points behind SPY at 1.0%.
Corgi U.S. Equities 30% Structured Buffer ETF September Series is an ETF that uses options strategies on the S&P 500 to provide capped upside participation alongside downside protection, buffering investor losses between 5% and 35% over its annual outcome period, though investors bear the first 5% of losses and any declines exceeding 35%. This product appeals to investors seeking a structured approach to equity exposure with defined risk parameters, rather than traditional buy-and-hold strategies.
CTSE holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
CTSE performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.9% over the past 0.1 years, 0.1 points behind SPY at 1.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| YTD | 0.9% | — |
| Since inception (0.1 years) | 0.9% | — |
CTSE key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.30% (as of 2026-10-12)
- Total annual operating expenses
- 0.40%
- Distribution frequency
- Annual
- Last close
- $25.26 (stale; as of 2026-10-16)
- AUM
- $1,133,020
- Average volume
- 100.0
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 or company page; Index: SPDR S&P 500 ETF Trust; 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.
CTSE 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 CTSE — and who may not
It is a weaker fit for investors who need monthly cash flow (CTSE pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CTSE
Frequently asked questions
Does CTSE pay monthly?
No. CTSE currently pays annual, not monthly.
What is CTSE linked to?
CTSE is linked to SPDR S&P 500 ETF Trust (SPY); that does not mean it tracks an index.
What is CTSE's expense ratio?
CTSE's expense ratio is 0.30%.
When does CTSE pay a dividend?
CTSE pays annual.
How has CTSE performed?
Total return is 0.9% over the past 0.1 years, 0.1 points behind SPY at 1.0%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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