CTAU · BATS · ETF
Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) Price, Holdings & Fees
$411.82−0.44%−$1.82End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) closed at $411.82 on Oct 9, 2026, down 0.44% from the previous close of $413.64.
Share price, past year
1Y +30.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $411.82 |
| Sep 30, 2026 | $407.54 |
| Aug 31, 2026 | $383.52 |
| Jul 31, 2026 | $373.94 |
| Jun 30, 2026 | $388.94 |
| May 29, 2026 | $382.45 |
| Apr 30, 2026 | $365.22 |
| Mar 31, 2026 | $347.51 |
| Feb 27, 2026 | $324.15 |
| Jan 30, 2026 | $311.01 |
| Dec 31, 2025 | $333.28 |
| Nov 28, 2025 | $324.81 |
| Oct 31, 2025 | $316.21 |
Key statistics
- Expense ratio
- —
- 52-week range
- $307.37 – $417.23
Fund profile
- Name
- Corgi U.S. Equities 30% Structured Buffer ETF - August Series
- Ticker
- CTAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CTAU's price?
Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) closed at $411.82 on Oct 9, 2026, down 0.44% from the previous close of $413.64.
Sources and methodology
Corgi U.S. Equities 30% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures