Corgi U.S. Equities 15% Structured Buffer ETF - May Series
Corgi Insurance Services, Inc. CMAY ETF
| CMAY Price | $25.0864 |
Market Cap | $5.28M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $101 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.29% |
| Inception Date | May 01, 2026 |
Market Cap Rank | 4582 |
| Monthly AUM Growth | 427.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.29%.
While the total value of the fund shows $4.28M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
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 $101, has experienced a $5.27M cash inflow in the last month.
In addition, Corgi U.S. Equities 15% Structured Buffer ETF - May Series's monthly net asset value total return is 0.64%.
CMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.41% |
0.00% |
CMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CMAY ETF Fund Flows Chart
CMAY ETF Market Cap Chart
CMAY ETF NAV Growth Chart
CMAY ETF Comments
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