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

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.30
Previous Close	25.27
Day's Range	25.30 - 25.30
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
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