Corgi U.S. Equities 15% Structured Buffer ETF (CMAY)

Assets	$2.87M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	25.94
Previous Close	25.94
Day's Range	25.94 - 25.94
52-Week Low	24.85
52-Week High	26.00
Beta	n/a
Holdings	9
Inception Date	n/a

About CMAY

Fund Home Page

The Corgi U.S. Equities 15% Structured Buffer ETF (CMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on May 1 of each year.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CMAY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	157.59%
United States Treasury Notes 0.5%	T.0.5 04.30.27	19.53%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	7.91%
First American Government Obligations Fund Class X	FGXXX	1.08%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-3.90%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-6.44%
Cash Offset	n/a	-75.78%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error