Corgi U.S. Equities 30% StructuCTSE

$25.03

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026CTSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.8%	—	—	—	—	—	0.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.05
Volume: 6
Avg. volume 30D: 698
High today: $25.27
Low today: $25.03
Previous close: $25.03
52-week high: $25.52
52-week low: $24.01
Our risk indicator: 4/5

CTSE in One Breath

CTSE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CTSE

$10,000 in CTSE became

$10,000

In the S&P 500 (VOO)

$10,149

Total return, dividends in · Sep 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CTSE Returns by Period

Today

YTD

MAX

CTSE

0.0%

−1.8%

—

0.0%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CTSE’s US Stock Styles Rank

YTD

[…]of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CTSE Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+4.2%

Today $25.03 – $25.27

Previous close $25.03

$25.03 now

52-week low$24.0152-week high$25.52

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CTSE’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CTSE$1.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

CTSE Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CTSE$0.30

Expense ratio · Large cap peers · Nov 5, 2026

Inside CTSE

CTSE

Corgi U.S. Equities 30% Structu

Today

CTSE reports no holdings we can show: […]

Corgi Funds CTSE · holdings

How It Compares

CTSE

Corgi U.S. Equities 30% Structu’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk		0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
CTSE	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CTSE head to head with DFAC →

DFAC vs CTSE

YTD

DFACDimensional · Large capCTSECorgi Funds · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$1.4M

DFAC63455.1× more

2–0DFAC wins

Dimensional DFAC and Corgi Funds CTSE · year-to-date · as of Nov 5, 2026 · AUM not scored

CTSE vs Its Peer Average

YTD

CTSEAvsBPeer average

1D0.0%+1.1%

1M−1.8%−1.2%

3M[…]−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CTSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$25.03

$24.01−1.9% from the high$25.52

Corgi Funds CTSE · past-year price moves · as of Nov 5, 2026

CTSE

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPCBOE · 21874N678

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CTSE · fund facts · as of Nov 5, 2026

CTSE

Payouts by Year

Today

$0no payouts on record

CTSE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds CTSE · 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$25.05

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D698

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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