Corgi U.S. Equities 100% Structured Buffer ETF (HMAY)

Assets	$4.79M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.23
Previous Close	25.21
Day's Range	25.23 - 25.23
52-Week Low	25.16
52-Week High	25.34
Beta	n/a
Holdings	8
Inception Date	May 6, 2026

About HMAY

Fund Home Page

The Corgi U.S. Equities 100% Structured Buffer ETF (HMAY) 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 100% buffer against the price decline of the shares on an annual basis. This series begins on May 1 of each year HMAY was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HMAY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	160.19%
United States Treasury Notes 3.75%	T.3.75 04.30.27	17.35%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	9.97%
First American Government Obligations Fund	FGXXX	2.75%
OTHER ASSETS AND LIABILITIES	n/a	0.08%
US DOLLARS	n/a	0.00%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-11.15%
Cash Offset	n/a	-79.19%

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