Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC)
BATS: MAYCCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 9:32 AM ET · Delayed 15 min
MAYC chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.84M
- Holdings
- 1
- Inception
- Apr 30, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 25.09 – 26.46
- Volume / Avg
- 8 / 1.30K
- Beta
- —
- Previous close
- 26.38
MAYC ETF today
The Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) 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 98.27% of assets, and the top 1 positions make up 98.3% of the portfolio out of 1 holdings.
MAYC launched on Apr 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MAYC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 98.27% |
Top 10 holdings: 98.3% of assets.
MAYC performance
1 week
+0.99%
1 month
+0.92%
3 months
+3.08%
MAYC price return, excluding dividends.
ETFs similar to MAYC
MAYC ETF FAQ
What is the MAYC price today?
MAYC last traded at $26.46 as of Oct 5, 9:32 AM EDT, up 0.31% on the day.
What is MAYC's expense ratio?
MAYC has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are MAYC's top holdings?
MAYC's largest holdings are First American Government Obligs X (98.27%). The top 10 make up 98.3% of the fund.
How big is MAYC?
MAYC has about $1.8 million in assets under management spread across 1 holdings.