Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY)
BATS: HMAYCorgi FundsDefined OutcomeETFUSD
At close: Oct 6, 3:59 PM ET · Delayed 15 min
HMAY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.78M
- Holdings
- 1
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.12 – 25.88
- Volume / Avg
- 6 / 1.88K
- Beta
- —
- Previous close
- 25.47
HMAY ETF today
The Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) 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 120.68% of assets, and the top 1 positions make up 120.7% of the portfolio out of 1 holdings.
HMAY launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HMAY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 120.68% |
Top 10 holdings: 120.7% of assets.
HMAY performance
1 week
+0.35%
1 month
+0.28%
3 months
+1.07%
HMAY price return, excluding dividends.
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HMAY ETF FAQ
What is the HMAY price today?
HMAY last traded at $25.50 as of Oct 6, 3:59 PM EDT, up 0.12% on the day.
What is HMAY's expense ratio?
HMAY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are HMAY's top holdings?
HMAY's largest holdings are First American Government Obligs X (120.68%). The top 10 make up 120.7% of the fund.
How big is HMAY?
HMAY has about $1.8 million in assets under management spread across 1 holdings.