Cboe BZX · CTAU · ETF

Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) ETF price history

Every Cboe BZX trading session of Corgi U.S. Equities 30% Structured Buffer ETF - August Series from Aug 4, 2026 to Nov 11, 2026: 71 daily bars, adjusted for splits and dividends, with minute bars from Aug 4, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

CTAU adjusted close, 2026 to 2026

CTAUCorgi U.S. Equities 30% Structured
$25.18
$25.55
All time high, 2026
$25.62
52 week high, $24.74 low
71
Daily sessions since 2026

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

CTAU key facts

  • Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) closed at $25.18 on Nov 11, 2026 on Cboe BZX.
  • CTAU's all time high close is $25.55, set on Oct 13, 2026; its all time low close is $24.74 on Nov 5, 2026.
  • CTAU's 52 week range is $24.74 to $25.62.
  • CTAU's deepest drawdown was -3.2% from Oct 13, 2026 to Nov 5, 2026.
  • DataCedar holds 71 daily sessions of CTAU history from Aug 4, 2026 and minute bars from Aug 4, 2026, adjusted for splits and dividends, served by the API under a key.

CTAU price chart, 2026 to 2026

CTAU adjusted close, Aug 4, 2026 to Nov 11, 2026$24.74$25.01$25.28$25.552026
Adjusted daily close. 71 sampled points across the full history; the API serves every session.

CTAU returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month-1.4%
3 months-0.5%
6 monthsn/a
Year to daten/a
1 yearn/a
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Aug 4, 2026+0.0%

CTAU records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$25.55 on Oct 13, 2026
All time low close
$24.74 on Nov 5, 2026
52 week high
$25.62 on Oct 6, 2026
52 week low
$24.74 on Nov 5, 2026
Deepest drawdown
-3.2% from Oct 13, 2026 to Nov 5, 2026, not yet recovered
Best single session
+1.3% on Nov 9, 2026
Worst single session
-2.5% on Nov 5, 2026
Volatility, 1 year annualised
8.2%
Sessions closing higher, 1 year
49%

CTAU price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Aug 4, 2026; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$25.24$25.62$24.74$25.18n/a64.1K71

CTAU monthly closes, last 12 months

MonthMonth end closeChange
November 2026$25.18+0.1%
October 2026$25.15-0.4%
September 2026$25.25-0.1%
August 2026$25.28n/a

About the CTAU data

Daily bars. 71 sessions from Aug 4, 2026 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Aug 4, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 4, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3ACTAU/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

Nearby on Cboe BZX

  • CSEP Corgi U.S. Equities 15% Structured Buffer ETF - September Series
  • CSEX Tradr 2X Long CLS Daily ETF
  • CSM ProShares Large Cap Core Plus
  • CSTK Invesco Comstock Contrarian Equity ETF
  • CTEF Castellan Targeted Equity ETF
  • CTIF Castellan Targeted Income ETF
  • CTJL Corgi U.S. Equities 30% Structured Buffer ETF - July Series
  • CTJN Corgi U.S. Equities 30% Structured Buffer ETF - June Series

Common questions

CTAU share price history

Start with any symbol.