Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) price, chart and fund profile

Price chart

Fund profile

CTAU 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.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Aug 4, 2026

Assets under management

$1.0M

Expense ratio

0.30%

Net asset value

$25.53

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU)?

  CTAU 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…

• What is CTAU's expense ratio?

  Corgi U.S. Equities 30% Structured Buffer ETF - August Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is CTAU?

  Corgi U.S. Equities 30% Structured Buffer ETF - August Series manages $1.0M in assets and has traded since Aug 4, 2026.

• How do I buy shares of Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU)?

  CTAU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.