CTMA · BATS · ETF
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) Price, Holdings & Fees
$272.83+1.11%+$2.99End-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 - May Series (CTMA) closed at $272.83 on Oct 9, 2026, up 1.11% from the previous close of $269.84.
Share price, past year
1Y +10.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $272.83 |
| Sep 30, 2026 | $269.69 |
| Aug 31, 2026 | $272.64 |
| Jul 31, 2026 | $290.30 |
| Jun 30, 2026 | $299.81 |
| May 29, 2026 | $295.51 |
| Apr 30, 2026 | $305.88 |
| Mar 31, 2026 | $310.71 |
| Feb 27, 2026 | $293.42 |
| Jan 30, 2026 | $281.82 |
| Dec 31, 2025 | $270.03 |
| Nov 28, 2025 | $261.98 |
| Oct 31, 2025 | $244.35 |
Key statistics
- Expense ratio
- —
- 52-week range
- $240.74 – $315.90
Fund profile
- Name
- Corgi U.S. Equities 30% Structured Buffer ETF - May Series
- Ticker
- CTMA
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CTMA's price?
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) closed at $272.83 on Oct 9, 2026, up 1.11% from the previous close of $269.84.
Sources and methodology
Corgi U.S. Equities 30% Structured Buffer ETF - May 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