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
$25.72
-0.05 ▼ -0.21%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.29% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.88 | Perf Month | -0.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.09% | Perf Quarter | 1.56% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.37% | Perf Half Y | - | Prev Close | $25.77 |
| IPO | 2026/5/6 | Flows% 1M | -30.89% | Return% SI | 4.69% | RSI (14) | 42.48 | Perf YTD | 1.69% | Price | $25.72 |
| Beta | - | Flows% 3M | -68.9% | Flows% YTD | -77.94% | Flows% 1Y | -77.94% | Perf Year | - | Volatility(W/M) | 0.05% 0.02% |
| SMA20 | -0.58% | SMA50 | -0.29% | SMA200 | 0.34% | ATR | 0.06 | ||||
About this ETF
CTMA 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 $25.72
1-Year Low$24.88 1-Year High$26.00
52-Wk Position75%
Volume 6
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
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 (June 2026) it fell 2% and took 5 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 77.9% of assets left.
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FAQ
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