Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· Real-Time Price · USD
25.85
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.85 |
| Market Cap | n/a |
| AUM | 4.13M |
| NAV | 26.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.43 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2026 |
| Ask | 25.93 |
| Volume | 6 |
| Avg. Volume (20D) | 2,156 |
| Open | 25.89 |
| Previous Close | 25.85 |
| Day's Range | 25.85 - 25.85 |
| 52-Week Range | 24.85 - 26.00 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CMAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR® S&P 500® ETF Trust (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol CMAY
Inception Date Apr 30, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 1.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.08% |