CTAUCorgi U.S. Equities 30% Structured Buffer ETF - August Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a buffer against losses between -5% and -35%.
By Corgi Funds · Launched 2026
Annual Cost
30.00%
#5,981 of 6,061 · expensive
Fund Size
$1M
#5,799 of 6,061 · small
Return (1Y)
N/A
Track Record
1 month
#5,944 of 6,061 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,961-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.2% of funddiversified
First American Government Obligs XFGXXX
1.2%
Asset allocation
Stocks
159.4%
Bonds
18.4%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a buffer against losses between -5% and -35%.
- Strategy
- Invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match its price return up to a cap while offering a buffer against losses between -5% and -35%. The Fund aims to achieve these outcomes over an approximately one-year period.
- Inception date
- August 3, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-09-20