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
$25.42
-0.03 ▼ -0.13%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.51% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.45 | Perf Month | 0.65% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.27% | Perf Half Y | - | Prev Close | $25.45 |
| IPO | 2026/8/4 | Flows% 1M | 0% | Return% SI | 2.85% | RSI (14) | 52.47 | Perf YTD | 0.19% | Price | $25.42 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.08% |
| SMA20 | 0.01% | SMA50 | 0.4% | SMA200 | 0.39% | ATR | 0.08 | ||||
About this ETF
미국 주식시장 지수를 따라가되 큰 하락 일부를 막도록 설계됐어요. 정해진 기간 동안 보유해야 구조가 맞아요.
CTAU at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $25.42
1-Year Low$25.10 1-Year High$25.62
52-Wk Position62%
Volume 6
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (October 2026) it fell 1% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
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SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
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