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Corgi U.S. Equities 30% Structured Buffer ETF - September Series
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CTSE ETF Price & Analysis

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CTSE ETF Chart & Stats

$25.52
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Market closed
$25.52
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ETF Overview

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

Corgi U.S. Equities 30% Structured Buffer ETF – September Series (CTSE) is a structured-outcome ETF designed for investors seeking S&P 500 exposure with a defined measure of downside protection. The fund targets the price return—excluding dividends—of the SPDR S&P 500 ETF Trust over the outcome period from September 1, 2026, through August 31, 2027. During that period, CTSE participates in gains of the underlying ETF up to a 14.70% upside cap, while providing a 30-percentage-point downside buffer for losses between 5% and 35%. This places the fund in the Structured Outcome category, with a focused downside-hedge niche for investors who want to remain invested in U.S. large-cap equities while limiting the impact of a moderate S&P 500 decline. Returns are subject to the fund’s defined outcome terms, the cap, and the performance of the underlying ETF.

Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) Fund Flow Chart

Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) 1 year Net Flows: $1M

CTSE ETF News

CTSE ETF FAQ

What was CTSE’s price range in the past 12 months?
CTSE lowest ETF price was $24.01 and its highest was $25.52 in the past 12 months.
    What is the AUM of CTSE?
    As of Oct 13, 2026 The AUM of CTSE is 1.40M.
      Is CTSE overvalued?
      According to Wall Street analysts CTSE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CTSE pay dividends?
        CTSE does not currently pay dividends.
        How many shares outstanding does CTSE have?
        Currently, no data Available
        Which hedge fund is a major shareholder of CTSE?
        Currently, no hedge funds are holding shares in CTSE

        Top 10 Holdings

        Name
        Weight %
        OPTIONS
        81.12%
        United States Treasury Notes 3.625% 31-AUG-2027
        17.76%
        First American Funds Inc X Government Obligations Fund
        5.52%
        USD_CASH
        U.S. Dollar
        -4.40%
        Total100.00%
        See All Holdings
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