CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$26.03
+0.12 (+0.46%)
Current Price
| Previous Close | $25.91 |
| Open | $26.07 |
| Day High | $26.07 |
| Day Low | $26.03 |
| Volume | 606 |
Fund Information
| Net Assets | $1.83M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.15 |
| Premium/Discount | -0.45% |
| P/E Ratio | 24.26 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.07 |
| SMA50 | $25.98 |
| RSI | 43.02 |
| ATR | 0.1014 |
| Rel Volume | 0.40 |
Performance History
| Week | -0.23% |
| Month | +0.27% |
| Quarter | +2.60% |
| YTD | +3.62% |
| 10 Years | +3.62% |
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 |
|---|---|---|
| 2026-10-27 | $26.03 | 606 |
| 2026-10-26 | $26.02 | 1,900 |
| 2026-10-23 | $25.91 | 100 |
| 2026-10-22 | $25.97 | 100 |
| 2026-10-21 | $26.12 | 100 |
| 2026-10-20 | $26.09 | 100 |
| 2026-10-19 | $26.06 | 100 |
| 2026-10-16 | $26.00 | 26,000 |
| 2026-10-15 | $26.13 | 100 |
| 2026-10-14 | $26.08 | 100 |
| 2026-10-13 | $26.19 | 100 |
| 2026-10-12 | $26.18 | 100 |
| 2026-10-09 | $26.17 | 100 |
| 2026-10-08 | $26.11 | 100 |
| 2026-10-07 | $26.15 | 100 |
| 2026-10-06 | $26.16 | 100 |
| 2026-10-05 | $26.10 | 100 |
| 2026-10-02 | $26.03 | 100 |
| 2026-10-01 | $25.95 | 200 |
| 2026-09-30 | $25.95 | 100 |
| 2026-09-29 | $25.95 | 400 |
| 2026-09-28 | $25.96 | 300 |
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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