CTMA

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Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	May 06, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Sector/Theme
Region
SMA20	0.30%
SMA50	0.30%
SMA200	0.30%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-21.62%
Flows% 3M	-29.25%
Flows% YTD	-29.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	3.71M
NAV/sh
52W High	25.59 -0.44%
52W Low	24.88 2.40%
Volatility	0.00% 0.16%
ATR (14)	0.10
RSI (14)	56.08
Beta	-
Rel Volume	0.00
Avg Volume	7.00K
Volume	0

Perf Week	0.68%
Perf Month	0.15%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.74%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.48
Price	25.48
Change	0.00%

Corgi U.S. Equities 30% Structured Buffer ETF - May Series seeks to track the price return of the SPDR S&P 500 ETF Trust up to a predetermined maximum upside cap while providing an embedded 30% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from May 1 to April 30. The fund delivers large-cap U.S. equity market exposure wrapped in an actively managed structured defined-outcome strategy built to deep-cushion significant downside market volatility.

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Corgi U.S. Equities 30% Structured Buffer ETF - May Series

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