Corgi U.S. Equities 30% Structured Buffer ETF - May Series
Corgi Insurance Services, Inc. CTMA ETF
| CTMA Price | $25.2938 |
Market Cap | $5.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 4615 |
| Monthly AUM Growth | 416.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi U.S. Equities 30% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CTMA ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $4.16M increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of CTMA ETF is 0.00%, whereas its main asset area is North America.
CTMA ETF, whose 24-hour total volume is $1, has experienced a $5.16M cash inflow in the last month.
In addition, Corgi U.S. Equities 30% Structured Buffer ETF - May Series's net asset value total return is 0.00%.
CTMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
CTMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CTMA ETF Fund Flows Chart
CTMA ETF Market Cap Chart
CTMA ETF NAV Growth Chart
CTMA ETF Comments
no comments yet