Corgi U.S. Equities 30% Structured Buffer ETF
CTMA
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- May 6, 2026
- Similar Companies
- Business
- Corgi U.S. Equities 30% Structured Buffer ETF – May Series is an actively managed, defined-outcome exchange-traded fund sponsored by Corgi Funds and managed by Corgi Strategies, LLC. The Fund seeks to provide investors with capped exposure to the price return of the SPDR S&P 500 ETF Trust, or SPY, over a 12-month outcome period while seeking to mitigate a specified range of downside performance. Its principal investment products and services consist of exchange-traded exposure to U.S. large-cap equities through SPY-linked FLEX Options; a structured payoff profile featuring upside participation subject to a cap; a 30.00% downside buffer designed to absorb SPY losses occurring between negative 5.00% and negative 35.00% during the applicable outcome period, before fees and expenses; annual outcome-period resets that establish a new cap and buffer; and collateral and liquidity management through U.S. Treasury securities and other cash-equivalent instruments. The Fund does not primarily hold individual common stocks directly and instead uses customized FLEX Options to construct its investment exposure. It is designed for U.S. retail and institutional investors seeking equity-market participation combined with predefined, options-based downside-risk mitigation. The Fund was formed and commenced trading in May 2026, is domiciled in the United States, and is listed on Cboe BZX under the ticker CTMA. It operates as a series of Corgi ETF Trust I and represents part of Corgi’s structured buffer ETF platform. The current annual outcome period runs from May 1, 2026 through April 30, 2027, with an indicated cap of 11.50% before Fund fees and expenses. Corgi’s principal recent strategic development is the May 2026 launch of a suite of nine structured buffer ETFs on Cboe BZX, including CTMA, expanding the firm’s defined-outcome product lineup. The launch introduced annual-rebalance, FLEX Options-based funds intended to provide tailored combinations of equity upside potential and downside buffers linked to SPY, with CTMA positioned as the suite’s U.S. equity product offering a 30% deep-buffer structure.