Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1454 Decreased Funds: 564

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


Corgi Insurance Services, Inc. CTMA ETF
CTMA Price$25.6967 Market Cap$2.72M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.44%
Inception DateMay 06, 2026 Market Cap Rank5048
Monthly AUM Growth-26.75% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.44%. While the total value of the fund shows $-992,085 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $6, has experienced a $-1,034,960 cash outflow in the last month. In addition, Corgi U.S. Equities 30% Structured Buffer ETF - May Series's 3-month net asset value total return is 1.16%.

CTMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 1.24% 1.17% 1.59% 1.61% 1.61% 1.61%

CTMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 1.16% 0.00% 0.00% 0.00% 0.00%

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