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Corgi U.S. Equities 30% Structured Buffer ETF - May Series CTMA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CTMA | Replication |
|---|---|---|
| Annualized growth | 7.6% | 2.6% |
| Annualized volatility | 3.9% | 4.3% |
| Sharpe ratio | 1.92 | 0.60 |
| Maximum drawdown | 1.1% | 1.6% |
| Replication fit (R²) | 0.84 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CTMA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 32.5% |
| WTMF | Alternatives · Mgt Futures | 31.1% |
| SPHY | FI · High Yield | 21.4% |
| VUG | Style · Growth | 8.6% |
| VOX | Sector · Communication | 6.4% |