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

Assets	$1.83M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	406
Open	25.99
Previous Close	26.03
Day's Range	25.99 - 26.04
52-Week Low	24.85
52-Week High	26.04
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	164.13%
United States Treasury Notes 0.5%	T.0.5 04.30.27	15.82%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	5.02%
First American Government Obligs X	FGXXX	1.04%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
US DOLLARS	n/a	0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-3.43%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-7.18%
Cash Offset	n/a	-75.42%

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:

Sep 23, 2026

Data Sources Report a data error