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

Assets	$2.18M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	85,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.49
Previous Close	25.47
Day's Range	25.49 - 25.49
52-Week Low	25.12
52-Week High	25.88
Beta	n/a
Holdings	7
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: HMAY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	169.42%
United States Treasury Notes 3.75%	T.3.75 04.30.27	15.90%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	7.02%
First American Government Obligs X	FGXXX	0.86%
OTHER ASSETS AND LIABILITIES	n/a	0.26%
Option On State Street® Spdr® S&P 500® Etf Apr27	n/a	-12.81%
Cash Offset	n/a	-80.65%

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:

Oct 16, 2026

Data Sources Report a data error