CTMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CTMA
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
$25.83
-0.03 ▼ -0.12%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$3M
about 3700 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 | 0.11% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 0.51% |
| Expense | 0.3% | NAV | $25.98 | Return% 5Y | - | 52W High | -0.12% | Perf Quarter | 1.13% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.81% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | -48.48% | Return% SI | 7.79% | Volatility(W/M) | - | Perf YTD | 2.12% |
| SMA20 | 0.29% | SMA50 | 1.01% | SMA200 | 1.15% | RSI (14) | 60.03 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $25.86 | Perf Year | - | Avg Volume | 0.00M | Price | $25.83 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$3M 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$25.98
Listed5/6/2026
Returns
Since Inception7.79%
Price Performance
1 Week0.11%
1 Month0.51%
3M1.13%
YTD2.12%
vs 52W High-0.12%
vs 52W Low3.81%
Fund Flow
1 Month0%
3M-42.98%
YTD-48.48%
1Y-48.48%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$25.86
Current Price$25.83
Technical
RSI (14)60.03
SMA 200.29%
SMA 501.01%
SMA 2001.15%
ATR0.06
Volatility (Weekly/Monthly)0% / 0%
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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
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CTMA - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
