Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY)
BATS: CMAYCorgi FundsDefined OutcomeETFUSD
At close: Oct 1, 2:12 PM ET · Delayed 15 min
CMAY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.83M
- Holdings
- 1
- Inception
- Apr 30, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.85 – 26.17
- Volume / Avg
- 6 / 1.63K
- Beta
- —
- Previous close
- 26.11
CMAY ETF today
The Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 103.78% of assets, and the top 1 positions make up 103.8% of the portfolio out of 1 holdings.
CMAY launched on Apr 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CMAY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 103.78% |
Top 10 holdings: 103.8% of assets.
CMAY performance
1 week
+0.81%
1 month
+0.77%
3 months
+2.39%
CMAY price return, excluding dividends.
ETFs similar to CMAY
CMAY ETF FAQ
What is the CMAY price today?
CMAY last traded at $26.17 as of Oct 1, 2:12 PM EDT, up 0.22% on the day.
What is CMAY's expense ratio?
CMAY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CMAY's top holdings?
CMAY's largest holdings are First American Government Obligs X (103.78%). The top 10 make up 103.8% of the fund.
How big is CMAY?
CMAY has about $1.8 million in assets under management spread across 1 holdings.