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ETF Exchange > BATS:CTMA ETF

BATS:CTMA - ETF Fact Sheet

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

Fund Identification

Ticker

BATS:CTMA

ISIN

US21874W5537

Main Metrics

Price

$25.90

Expense Ratio

0.4%

AuM

$1.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against losses of the SPDR® S&P 500® ETF Trust for losses between -5% and -35% (prior to taking into account management fees and other fees), over the period from May 1, 2026 to April 30, 2027.

BATS:CTMA's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
0.51%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026

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BATS:CTMA's characteristics

Manager statistics

207 funds, $0.69Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:CTMA's exposure

The BATS:CTMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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