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MAYC

Corgi U.S. Equities 10% Structured Buffer ETF - May Series

USD

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26.05 USD -0.30 -1.13%

As of Oct 30, 2026 Extended hours 26.38 +1.27%

Bid: 24.81 × 100
Ask: 25.92 × 200

26.05 Day range 26.05

25.09 52-week range 26.48

YTD: +3.67%
1 year: +3.67%

Open: 26.05
Prev close: 26.35
Mkt cap: 2.89M
Vol: 16
Avg vol: 1.72K
EPS: 1.09
P/E: 23.98
Div yield: 0.00%

More statistics

Low: 26.05
High: 26.05

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.18M
NAV: 26.48
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

SPY 04/30/2027 143.73 C 88.52%
United States Treasury Note/Bond 0.5% 04/30/2027 10.83%
SPY 04/30/2027 718.66 P 2.84%
Cash & Other 1.07%
SPY 04/30/2027 646.79 P -1.40%
SPY 04/30/2027 815.68 C -1.86%

Technology 39.31%
Financial Services 11.69%
Healthcare 9.75%
Consumer Cyclical 9.14%
Communication Services 8.92%
Industrials 7.49%
Consumer Defensive 4.66%
Energy 3.73%
Utilities 2.02%
Real Estate 1.73%
Basic Materials 1.54%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record