MAYC
Corgi U.S. Equities 10% Structured Buffer ETF - May Series
Price Chart
Latest Quote
$25.48
-0.03 (-0.13%)
Current Price
| Previous Close | $25.51 |
| Open | $25.49 |
| Day High | $25.48 |
| Day Low | $25.48 |
| Volume | 100 |
Fund Information
| Net Assets | $5.43M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.56 |
| Premium/Discount | -0.34% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.61 |
| RSI | 43.03 |
| ATR | 0.1279 |
| Rel Volume | 0.09 |
Performance History
| Week | -1.05% |
| Month | -0.35% |
| YTD | +1.39% |
| 10 Years | +1.39% |
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 |
|---|---|---|
| 2026-06-24 | $25.48 | 100 |
| 2026-06-23 | $25.51 | 800 |
| 2026-06-22 | $25.67 | 4,500 |
| 2026-06-18 | $25.68 | 0 |
| 2026-06-17 | $25.56 | 0 |
| 2026-06-16 | $25.75 | 0 |
| 2026-06-15 | $25.76 | 0 |
| 2026-06-12 | $25.54 | 0 |
| 2026-06-11 | $25.46 | 0 |
| 2026-06-10 | $25.25 | 0 |
| 2026-06-09 | $25.44 | 0 |
| 2026-06-08 | $25.48 | 0 |
| 2026-06-05 | $25.46 | 100 |
| 2026-06-04 | $25.77 | 0 |
| 2026-06-03 | $25.71 | 100 |
| 2026-06-02 | $25.79 | 17,100 |
| 2026-06-01 | $25.77 | 0 |
| 2026-05-29 | $25.76 | 0 |
| 2026-05-28 | $25.72 | 0 |
| 2026-05-27 | $25.65 | 0 |
| 2026-05-26 | $25.64 | 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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