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CTMA — Corgi U.S. Equities 30% Structured Buffer ETF - May Series

Cboe BZX

Corgi U.S. Equities 30% Structured Buffer ETF - May Series

CompareBack to Screener
$25.83
+0.08(+0.32%)
O
25.83
H
25.83
L
25.83
V
9
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$25.83
Period Return+3.32%
Period High$25.88
Period Low$24.88
Avg Daily Volume3.4K
Total Trading Days105

CTMA — Historical OHLCV Price & Volume Table

May 5, 2026 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$25.83$25.83$25.83$25.83+$0.08+0.32% 9$25.85
$25.83
$25.83
Oct 1, 2026$25.71$25.76$25.71$25.75$-0.00-0.01% 1,006$25.74
$25.71
$25.76
Sep 30, 2026$25.75$25.75$25.75$25.75$-0.00+0.00% 6$25.80
$25.75
$25.75
Sep 29, 2026$25.75$25.75$25.75$25.75$-0.01-0.05% 6$25.77
$25.75
$25.75
Sep 28, 2026$25.76$25.76$25.76$25.76$-0.07-0.27% 6$25.78
$25.76
$25.76
Sep 25, 2026$25.83$25.83$25.83$25.83+$0.05+0.21% 6$25.78
$25.83
$25.83
Sep 24, 2026$25.78$25.78$25.78$25.78$-0.00-0.01% 6$25.75
$25.78
$25.78
Sep 23, 2026$25.78$25.78$25.78$25.78$-0.07-0.27% 6$25.84
$25.78
$25.78
Sep 22, 2026$25.85$25.85$25.85$25.85+$0.00+0.01% 6$25.84
$25.85
$25.85
Sep 21, 2026$25.88$25.88$25.85$25.85+$0.17+0.65% 406$25.88
$25.85
$25.88
Sep 18, 2026$25.68$25.68$25.68$25.68+$0.01+0.02% 6$25.65
$25.68
$25.68
Sep 17, 2026$25.67$25.67$25.67$25.67+$0.13+0.52% 6$25.64
$25.67
$25.67
Sep 16, 2026$25.54$25.54$25.54$25.54$-0.09-0.37% 6$25.62
$25.54
$25.54
Sep 15, 2026$25.60$25.63$25.60$25.63$-0.08-0.32% 37,920$25.60
$25.60
$25.63
Sep 14, 2026$25.72$25.72$25.72$25.72$-0.04-0.17% 6$25.67
$25.72
$25.72
Sep 11, 2026$25.76$25.76$25.76$25.76+$0.10+0.40% 6$25.77
$25.76
$25.76
Sep 10, 2026$25.66$25.66$25.66$25.66$-0.06-0.24% 6$25.66
$25.66
$25.66
Sep 9, 2026$25.72$25.72$25.72$25.72$-0.05-0.19% 6$25.74
$25.72
$25.72
Sep 8, 2026$25.77$25.77$25.77$25.77$-0.06-0.22% 6$25.78
$25.77
$25.77
Sep 4, 2026$25.83$25.83$25.83$25.83$-0.03-0.12% 6$25.84
$25.83
$25.83
Sep 3, 2026$25.86$25.86$25.86$25.86+$0.11+0.43% 6$25.80
$25.86
$25.86
Sep 2, 2026$25.75$25.75$25.75$25.75+$0.07+0.26% 6$25.73
$25.75
$25.75
Sep 1, 2026$25.68$25.68$25.68$25.68$-0.09-0.36% 6$25.71
$25.68
$25.68
Aug 31, 2026$25.78$25.78$25.78$25.78$-0.02-0.09% 19$25.77
$25.78
$25.78
Aug 28, 2026$25.80$25.80$25.80$25.80$-0.00-0.01% 6$25.82
$25.80
$25.80
Aug 27, 2026$25.80$25.80$25.80$25.80+$0.07+0.27% 6$25.77
$25.80
$25.80
Aug 26, 2026$25.73$25.73$25.73$25.73+$0.01+0.04% 6$25.73
$25.73
$25.73
Aug 25, 2026$25.72$25.72$25.72$25.72+$0.03+0.10% 6$25.72
$25.72
$25.72
Aug 24, 2026$25.69$25.69$25.69$25.69$-0.02-0.07% 7$25.69
$25.69
$25.69
Aug 21, 2026$25.71$25.71$25.71$25.71+$0.04+0.15% 6$25.68
$25.71
$25.71
Showof 105 records
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