Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

Corgi U.S. Equities 15% Structured Buffer ETF - May Series


Corgi Insurance Services, Inc. CMAY ETF
CMAY Price$25.5498 Market Cap$4.73M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.45%
Inception DateMay 01, 2026 Market Cap Rank4765
Monthly AUM Growth-11.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Corgi U.S. Equities 15% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 01 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CMAY ETF according to its net asset value is discounted at -0.45%. While the total value of the fund shows $-599,688 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of CMAY ETF is 0.00%, whereas its main asset area is North America. CMAY ETF, whose 24-hour total volume is $1, has experienced a $-642,990 cash outflow in the last month. In addition, Corgi U.S. Equities 15% Structured Buffer ETF - May Series's monthly net asset value total return is 0.89%.

CMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.16% 0.61% 1.43% 1.43% 1.43% 1.43%

CMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 0.00% 0.00% 0.00% 0.00% 0.00%

CMAY ETF Price Chart

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CMAY ETF NAV Growth Chart

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