MAYC
Corgi U.S. Equities 10% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.64
-0.12 (-0.46%)
Current Price
| Previous Close | $25.76 |
| Open | $25.75 |
| Day High | $25.64 |
| Day Low | $25.64 |
| Volume | 6 |
Fund Information
| Net Assets | $4.78M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.91 |
| Premium/Discount | -1.04% |
| 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 | $25.67 |
| SMA50 | $25.59 |
| RSI | 58.77 |
| ATR | 0.0921 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.66% |
| Month | -0.43% |
| YTD | +2.03% |
| 10 Years | +2.03% |
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 | $25.64 | 100 |
| 2026-07-16 | $25.76 | 100 |
| 2026-07-15 | $25.82 | 100 |
| 2026-07-14 | $25.76 | 100 |
| 2026-07-13 | $25.72 | 100 |
| 2026-07-10 | $25.81 | 500 |
| 2026-07-09 | $25.75 | 100 |
| 2026-07-08 | $25.65 | 100 |
| 2026-07-07 | $25.72 | 200 |
| 2026-07-06 | $25.76 | 100 |
| 2026-07-02 | $25.65 | 39,100 |
| 2026-07-01 | $25.72 | 100 |
| 2026-06-30 | $25.74 | 1,000 |
| 2026-06-29 | $25.63 | 100 |
| 2026-06-26 | $25.44 | 900 |
| 2026-06-25 | $25.50 | 0 |
| 2026-06-24 | $25.48 | 100 |
| 2026-06-23 | $25.51 | 800 |
| 2026-06-22 | $25.67 | 4,500 |
| 2026-06-18 | $25.68 | 0 |
About Corgi U.S. Equities 10% 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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