CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.46
+0.00 (+0.00%)
Current Price
| Previous Close | $25.46 |
| Open | $25.59 |
| Day High | $25.46 |
| Day Low | $25.46 |
| Volume | 17,199 |
Fund Information
| Net Assets | $5.40M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.67 |
| Premium/Discount | -0.80% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.50 |
| RSI | 44.74 |
| ATR | 0.0836 |
Performance History
| Week | +0.91% |
| Month | +0.39% |
| YTD | +1.35% |
| 10 Years | +1.35% |
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 |
|---|---|---|
| 2026-06-18 | $25.55 | 100 |
| 2026-06-17 | $25.46 | 0 |
| 2026-06-16 | $25.61 | 0 |
| 2026-06-15 | $25.63 | 0 |
| 2026-06-12 | $25.45 | 0 |
| 2026-06-11 | $25.39 | 0 |
| 2026-06-10 | $25.23 | 0 |
| 2026-06-09 | $25.37 | 0 |
| 2026-06-08 | $25.40 | 0 |
| 2026-06-05 | $25.39 | 0 |
| 2026-06-04 | $25.62 | 0 |
| 2026-06-03 | $25.58 | 0 |
| 2026-06-02 | $25.64 | 17,200 |
| 2026-06-01 | $25.62 | 0 |
| 2026-05-29 | $25.61 | 0 |
| 2026-05-28 | $25.58 | 0 |
| 2026-05-27 | $25.53 | 0 |
| 2026-05-26 | $25.52 | 0 |
| 2026-05-22 | $25.46 | 0 |
| 2026-05-21 | $25.44 | 0 |
| 2026-05-20 | $25.39 | 100 |
| 2026-05-19 | $25.30 | 100 |
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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