CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.62
+0.00 (+0.00%)
Current Price
| Previous Close | $25.62 |
| Open | $25.56 |
| Day High | $25.62 |
| Day Low | $25.62 |
| Volume | 7 |
Fund Information
| Net Assets | $5.01M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.77 |
| Premium/Discount | -0.58% |
| P/E Ratio | 26.78 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.55 |
| SMA50 | $25.49 |
| RSI | 62.22 |
| ATR | 0.1314 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.47% |
| Month | -0.31% |
| YTD | +1.63% |
| 10 Years | +1.63% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.53 | 100 |
| 2026-07-16 | $25.62 | 100 |
| 2026-07-15 | $25.66 | 100 |
| 2026-07-14 | $25.61 | 100 |
| 2026-07-13 | $25.58 | 100 |
| 2026-07-10 | $25.65 | 400 |
| 2026-07-09 | $25.60 | 100 |
| 2026-07-08 | $25.53 | 100 |
| 2026-07-07 | $25.55 | 100 |
| 2026-07-06 | $25.60 | 100 |
| 2026-07-02 | $25.55 | 39,300 |
| 2026-07-01 | $25.60 | 100 |
| 2026-06-30 | $25.62 | 800 |
| 2026-06-29 | $25.54 | 900 |
| 2026-06-26 | $25.31 | 1,900 |
| 2026-06-25 | $25.42 | 900 |
| 2026-06-24 | $25.41 | 0 |
| 2026-06-23 | $25.43 | 900 |
| 2026-06-22 | $25.55 | 9,900 |
| 2026-06-18 | $25.55 | 100 |
About Corgi U.S. Equities 15% Structured Buffer ETF - May Series
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.
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