# Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) — Overview

CTAU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ctau

## Price

Last close $25.44 on Oct 15, 2026. 52-week range $25.10 – $25.55.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Corgi Strategies, LLC |
| Industry | — |
| Inception | Aug 4, 2026 |
| Assets under management | $1.0M |
| Expense ratio | 0.30% |
| Net asset value | $25.38 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).