Corgi U.S. Equities 30% Structured Buffer ETF - August SeriesCTAU

$25.37

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 4, 2026 – Nov 5, 2026CTAU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	+0.2%	—	—	—	—	+0.4%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.10
Volume: 2K
Avg. volume 30D: 468
High today: $25.40
Low today: $25.37
Previous close: $25.37
52-week high: $25.62
52-week low: $25.09
Our risk indicator: 3/5

CTAU in One Breath

CTAU Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#9KOCTInnovator+10.7%$173M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in CTAU

$10,000 in CTAU became

$10,036

In the S&P 500 (VOO)

$9,531

Total return, dividends in · Aug 4, 2026 – Nov 5, 2026 · S&P 500 uses VOO

CTAU Returns by Period

Today

YTD

MAX

CTAU

0.0%

−0.5%

+0.2%

—

+0.4%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

CTAU’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

CTAU Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+1.1%

Today $25.37 – $25.40

Previous close $25.37

$25.37 now

52-week low$25.0952-week high$25.62

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CTAU’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

CTAU$1.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 6, 2026

CTAU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

CTAU$0.30

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside CTAU

CTAU

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

Today

CTAU reports no holdings we can show: […]

Corgi Funds CTAU · holdings

How It Compares

CTAU

Corgi U.S. Equities 30% Structured Buffer ETF - August Series’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk		0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk		0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk		0.85%	+4.6%	+6.6%	$1.5B
CTAU	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CTAU head to head with BUFR →

BUFR vs CTAU

YTD

BUFRFirst Trust · BufferCTAUCorgi Funds · Buffer

Year to date

+7.0%

[…]

Level

Past year

+9.1%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.1M

BUFR9592.5× more

1–0BUFR wins

First Trust BUFR and Corgi Funds CTAU · year-to-date · as of Nov 6, 2026 · AUM not scored

CTAU vs Its Peer Average

YTD

CTAUAvsBPeer average

1D0.0%−2.3%

1M−0.5%+91.6%

3M+0.2%−1.7%

YTD[…]+5.9%

1Y[…]+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–1CTAU wins

372 Buffer peers · each row scaled to its leader

The Details

CTAU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$25.37

$25.09−1.0% from the high$25.62

Corgi Funds CTAU · past-year price moves · as of Nov 6, 2026

CTAU

Fund Facts

Today

2026launched Aug 4

Tracks[…]

Exchange · CUSIPCBOE · 21874W371

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CTAU · fund facts · as of Nov 6, 2026

CTAU

Payouts by Year

Today

$0no payouts on record

CTAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds CTAU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D468

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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