Corgi U.S. Equities 30% Structured Buffer ETF - September Series (CTSE)

The Corgi U.S. Equities 30% Structured Buffer ETF - September Series is an options-based fund that tracks the price return of a broad U.S. large-cap equity benchmark while aiming to absorb the first 30% of losses over a defined outcome period of roughly one year that begins each September.

To build this payoff, the fund holds a package of exchange-traded options, typically FLEX options, on a U.S. equity index or an index-tracking fund. In exchange for the downside buffer, upside participation is limited by a cap that is set at the start of each outcome period, and the stated buffer and cap apply only to investors who hold for the full period.

The fund is part of the Corgi ETFs lineup, which offers a family of monthly buffer series alongside leveraged and fixed income products.