CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.95
-0.02 (-0.07%)
Current Price
| Previous Close | $25.97 |
| Open | $25.90 |
| Day High | $25.95 |
| Day Low | $25.95 |
| Volume | 6 |
Fund Information
| Net Assets | $4.13M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.10 |
| Premium/Discount | -0.58% |
| P/E Ratio | 25.52 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.90 |
| SMA50 | $25.68 |
| RSI | 57.78 |
| ATR | 0.0357 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.27% |
| Month | +1.49% |
| Quarter | +1.33% |
| YTD | +3.30% |
| 10 Years | +3.30% |
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 |
|---|---|---|
| 2026-08-31 | $25.95 | 100 |
| 2026-08-27 | $25.97 | 100 |
| 2026-08-26 | $25.91 | 100 |
| 2026-08-25 | $25.89 | 100 |
| 2026-08-24 | $25.87 | 100 |
| 2026-08-21 | $25.88 | 100 |
| 2026-08-20 | $25.84 | 100 |
| 2026-08-19 | $25.90 | 100 |
| 2026-08-18 | $25.87 | 100 |
| 2026-08-17 | $25.91 | 100 |
| 2026-08-14 | $25.94 | 100 |
| 2026-08-13 | $25.94 | 200 |
| 2026-08-12 | $25.89 | 200 |
| 2026-08-11 | $25.85 | 100 |
| 2026-08-10 | $25.88 | 900 |
| 2026-08-07 | $25.90 | 100 |
| 2026-08-06 | $25.91 | 900 |
| 2026-08-05 | $25.92 | 900 |
| 2026-08-04 | $25.90 | 38,800 |
| 2026-08-03 | $25.79 | 900 |
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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