CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
CMAY
Closed
$25.54
Closed
-(-)
At close
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About
CMAY was created on 2026-05-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CMAY 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.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US2189465154
Website
Key stats
Open
$25.46
Volume
39.29K
AUM
$5.01M
Prev. close
$25.54
Expense ratio
0.30%
P/E
0.00
$25.44
Day’s Range
$25.54
$25.09
52W Range
$25.70
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
160.60%
United States Treasury Notes 0.5%
17.15%
Option On State Street® Spdr® S&P 500® Etf Apr27
8.50%
First American Government Obligs X
2.46%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27
-3.90%
Option On State Street® Spdr® S&P 500® Etf Apr27
-7.15%
Cash Offset
-77.64%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply