CTAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CTAU
Corgi U.S. Equities 30% Structured Buffer ETF - August Series
$25.13
-0.07 ▼ -0.28%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1400 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.71% |
| Expense | 0.3% | NAV | $25.21 | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.07% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -3.3% | Volatility(W/M) | - 0.06% | Perf YTD | -0.95% |
| SMA20 | -0.58% | SMA50 | -0.61% | SMA200 | -0.61% | RSI (14) | 41.67 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.2 | Perf Year | - | Avg Volume | 0.00M | Price | $25.13 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.21
Listed8/4/2026
Returns
Since Inception-3.3%
Price Performance
1 Week-0.44%
1 Month-0.71%
YTD-0.95%
vs 52W High-1.12%
vs 52W Low0.07%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$25.2
Current Price$25.13
Technical
RSI (14)41.67
SMA 20-0.58%
SMA 50-0.61%
SMA 200-0.61%
ATR0.07
Volatility (Weekly/Monthly)0% / 0.06%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CTAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
