MAYC
Corgi U.S. Equities 10% Structured Buffer ETF - May Series
MAYC
Closed
$25.53
Closed
-(-)
At close
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About
MAYC was created on 2026-05-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MAYC 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 10% 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
US2189465568
Website
Key stats
Open
$25.57
Volume
39.08K
AUM
$4.78M
Prev. close
$25.65
Expense ratio
0.30%
P/E
0.00
$25.53
Day’s Range
$25.57
$25.09
52W Range
$25.82
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
160.95%
United States Treasury Notes 0.5%
18.06%
Option On State Street® Spdr® S&P 500® Etf Apr27
8.54%
First American Government Obligs X
0.83%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27
-5.23%
Option On State Street® Spdr® S&P 500® Etf Apr27
-5.32%
Cash Offset
-77.82%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 10% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply