ETF Exchange > CTAU ETF
CTAU - ETF Fact Sheet
Corgi U.S. Equities 30% Structured Buffer ETF - August Series - USD
Fund Identification
Ticker
CTAU
ISIN
US21874W3714
Main Metrics
Price
$NaNExpense Ratio
0.4%AuM
Tracking 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 15.00% (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 August 1, 2026 to July 31, 2027.
CTAU's historical prices, performance, and flows
returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN
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CTAU's characteristics
Manager
Manager statistics
197 funds, $0.87Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CTAU's exposure
The CTAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
