CTSE · BATS · ETF
Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) Price, Holdings & Fees
$274.94+0.24%+$0.65End-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 - September Series (CTSE) closed at $274.94 on Oct 9, 2026, up 0.24% from the previous close of $274.29.
Share price, past year
1Y +18.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $274.94 |
| Sep 30, 2026 | $274.76 |
| Aug 31, 2026 | $274.26 |
| Jul 31, 2026 | $260.46 |
| Jun 30, 2026 | $264.15 |
| May 29, 2026 | $264.26 |
| Apr 30, 2026 | $269.00 |
| Mar 31, 2026 | $272.80 |
| Feb 27, 2026 | $257.98 |
| Jan 30, 2026 | $247.77 |
| Dec 31, 2025 | $242.44 |
| Nov 28, 2025 | $248.52 |
| Oct 31, 2025 | $245.79 |
Key statistics
- Expense ratio
- —
- 52-week range
- $229.36 – $277.38
Fund profile
- Name
- Corgi U.S. Equities 30% Structured Buffer ETF - September Series
- Ticker
- CTSE
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CTSE's price?
Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) closed at $274.94 on Oct 9, 2026, up 0.24% from the previous close of $274.29.
Sources and methodology
Corgi U.S. Equities 30% Structured Buffer ETF - September 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