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

Assets	$4.98M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	811
Open	25.65
Previous Close	25.54
Day's Range	25.62 - 25.65
52-Week Low	25.09
52-Week High	25.70
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
• 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	161.91%
United States Treasury Notes 0.5%	T.0.5 04.30.27	18.15%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	9.02%
First American Government Obligations Fund	FGXXX	0.91%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-4.21%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-7.24%
Cash Offset	n/a	-78.54%

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:

Jul 1, 2026

Data Sources Report a data error