AUM $1.4MER 0.30%NAV $25.39Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.34Day Range
N/A52-Week Range
$24.98$25.52
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.30%AUM
$1.4MShares Outstanding
45.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Sep 14, 2026
- Description
- The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 14.70% while providing a buffer against losses of the Underlying ETF for losses between -5% and -35%, over the period from September 1, 2026 to August 31, 2027.
The Corgi U.S. Equities 30% Structu (CTSE) is an exchange-traded fund issued by Corgi Funds that launched on Sep 14, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 08/31/2027 152.18 C | 80.47% | 18 | $1.1M |
| 2 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 17.84% | 251,000 | $249K |
| 3 | — | SPY 08/31/2027 722.84 P | 3.03% | 18 | $42K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.05% | 14,629 | $15K |
| 5 | — | Cash & Other | 0.08% | 1,098 | $1K |
| 6 | — | SPY 08/31/2027 494.57 P | -0.54% | -18 | $-7480 |
| 7 | — | SPY 08/31/2027 872.73 C | -1.93% | -18 | $-26943 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | -0.23% | |
| 3M | +1.25% | |
| 6M | +1.25% | |
| YTD | +1.25% | |
| 1Y | +1.25% | |
| 3Y | +1.25% | |
| 5Y | +1.25% |
Moving Averages
20-Day MA
$25.34
Below 20-Day MA50-Day MA
$25.30
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$25.27
52-Week Low
$24.98
$24.98$25.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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