...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    ctau-img

    Corgi etf trust i - corgi u.s. equities 30% structured buffer etf - august series share price

    CTAU
    BTQ
    $25.2409
    +$0.11
    (0.44%)
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     6.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $25.11 L
    $25.41 H
    $25.2409

    About corgi etf trust i - corgi u.s. equities 30% structured buffer etf - august series, etf

    Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the Underlying ETF). It is non-diversified. more

    Returns

    Time FrameCTAUS&P500
    1-Week Return-0.12%-1.6%
    1-Month Return--1.66%
    3-Month Return0.11%2.72%

    Largest holdings

    Stock name Ticker Weight
    SPY.07.30.2027.151.53.C-img SPY 07/30/2027 151.53 C
    		SPY.07.30.2027.151.53.C
    79.75%
    United.States.Treasury.Note.Bond.2.75..07.31.2027-img United States Treasury Note/Bond 2.75% 07/31/2027
    		United.States.Treasury.Note.Bond.2.75..07.31.2027
    18.4%
    SPY.07.30.2027.719.79.P-img SPY 07/30/2027 719.79 P
    		SPY.07.30.2027.719.79.P
    3.02%
    First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
    		First.American.Government.Obligations.Fund.12.01.2031
    1.16%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.05%
    SPY.07.30.2027.492.49.P-img SPY 07/30/2027 492.49 P
    		SPY.07.30.2027.492.49.P
    -0.52%
    SPY.07.30.2027.871.32.C-img SPY 07/30/2027 871.32 C
    		SPY.07.30.2027.871.32.C
    -1.86%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

    Discover more

    spy-img
    SPDR S&P 500 ETF Trust
    qqq-img
    Invesco QQQ Trust
    vti-img
    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img
    iShares Core MSCI EAFE ETF
    bnd-img
    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img
    iShares Bitcoin Trust
    vug-img
    Vanguard Growth Index Fund ETF Shares
    gld-img
    SPDR® Gold Shares
    tlt-img
    iShares 20+ Year Treasury Bond ETF

    Faqs

    What is Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) ETF share price today?

    Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) share price today is $25.2409.

    Can Indians buy Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series shares?

    Yes, Indians can buy shares of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) on Vested. To buy CTAU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series be purchased?

    Yes, you can purchase fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) on Vested. You can start investing in Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) with a minimum investment of $1.

    How to invest in Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series shares from India?

    • Click on Sign Up or Invest in CTAU ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series shares

    What is Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series's 52-week high and low ETF share price?

    The 52-week high price of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is $25.41. The 52-week low price of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is $25.11.

    What is Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series's ticker or symbol?

    The stock symbol (or ticker) of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series is CTAU.

    Can I set up automatic investments (SIP) in Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series shares?

    Yes, you can setup SIP in Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CTAU tickr page and set up your recurring investment

    What is the historical performance of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series ETF?

    Here is the historical performance of CTAU on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series on Vested.

    What is the expense ratio of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series?

    The expense ratio of Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) is .

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top