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
$25.50Expense Ratio
0.4%AuM
$3.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.26%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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BATS:CTMA's characteristics
Manager
Manager statistics
188 funds, $0.82Bn 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.
