CTSE ETF Price & Analysis
CTSE ETF Chart & Stats
$25.52
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Market closed
$25.52
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Day’s Range― - ―
52-Week Range$24.01 - $25.52
Previous Close$25.52
VolumeN/A
Average Volume (3M)2.67K
AUM1.40M
NAV25.49
Expense Ratio0.30%
Holdings Count4
Beta0.50
Inception DateSep 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,586
30 Day Avg. Volume2,665
AlphaN/A
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.
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
OPTIONS
81.12%
United States Treasury Notes 3.625% 31-AUG-2027
17.76%
First American Funds Inc X Government Obligations Fund
5.52%
U.S. Dollar
-4.40%
Total100.00%
See All Holdings
