CMAY
Corgi U.S. Equities 15% Structured Buffer ETF
CMAY
Closed
$25.90
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
$25.90
Volume
11.00
AUM
$2.87M
Prev. close
$25.93
Expense ratio
0.30%
P/E
0.00
$25.90
Day’s Range
$25.90
$24.85
52W Range
$26.00
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
160.55%
United States Treasury Notes 0.5%
18.70%
Option On State Street® Spdr® S&P 500® Etf Apr27
6.18%
First American Government Obligs X
0.97%
OTHER ASSETS AND LIABILITIES
0.02%
US DOLLARS
0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27
-3.52%
Option On State Street® Spdr® S&P 500® Etf Apr27
-8.87%
Cash Offset
-74.03%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 15% Structured Buffer ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply