1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Corgi U.S. Equities 30% Structu

Corgi U.S. Equities 30% Structu

CTSE
Corgi U.S. Equities 30% Structuundefined flagChicago Board Options Exchange
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ROIC.AI

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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
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% while providing a buffer against losses of the Underlying ETF for losses between -5% and -35%, over the period from September 1, 2026 to August 31, 2027.