Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE) closed at $24.99 on November 3, 2026, unchanged from the previous close, on volume of 6 shares (30-day average 630).
Data as of November 3, 2026.
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The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to the upside cap of 14.70% (prior to taking into account management fees and other fees) while providing a buffer against losses of the Underlying ETF for losses between -5% and -35% (prior to taking into account management fees and other fees), over the period from September 1 to August 31 of the following year. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to SPDR S&P 500 ETF Trust. The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. The Fund is a continuous investment vehicle and will not terminate at the conclusion of any Outcome Period.
Corgi U.S. Equities 30% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol CTSE.
As of November 3, 2026, CTSE stock price was flat at $24.99 with 6 million shares trading.
CTSE has a market cap of $1.37 million. This is considered a Sub-Micro Cap stock.
CTSE support price is $24.78 and resistance is $25.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CTSE shares will trade within this expected range on the day.
