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 Sep 28, 2026: 40 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
$25.16
$25.42
All time high, 2026
$25.42
52 week high, $25.10 low
40
Daily sessions since 2026

Last updated Sep 28, 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 $25.16 on Sep 28, 2026 on Cboe BZX.
  • CTAU's all time high close is $25.42, set on Sep 22, 2026; its all time low close is $25.10 on Sep 15, 2026.
  • CTAU's 52 week range is $25.10 to $25.42.
  • CTAU's deepest drawdown was -1.2% from Aug 14, 2026 to Sep 15, 2026.
  • DataCedar holds 40 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 Sep 28, 2026$25.10$25.21$25.31$25.422026
Adjusted daily close. 40 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 Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-0.7%
3 monthsn/a
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
$25.42 on Sep 22, 2026
All time low close
$25.10 on Sep 15, 2026
52 week high
$25.42 on Sep 22, 2026
52 week low
$25.10 on Sep 15, 2026
Deepest drawdown
-1.2% from Aug 14, 2026 to Sep 15, 2026, recovered Sep 21, 2026
Best single session
+0.8% on Sep 21, 2026
Worst single session
-0.8% on Sep 28, 2026
Volatility, 1 year annualised
5.5%
Sessions closing higher, 1 year
46%

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 Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$25.24$25.42$25.10$25.16n/a51.7K40

CTAU monthly closes, last 12 months

MonthMonth end closeChange
September 2026$25.16-0.5%
August 2026$25.28n/a

About the CTAU data

Daily bars. 40 sessions from Aug 4, 2026 to Sep 28, 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 Sep 28, 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/CTAU/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

CTAU share price history

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