ETF Exchange > CMAY ETF
CMAY - ETF Fact Sheet
Corgi U.S. Equities 15% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
CMAY
ISIN
US2189465154
Main Metrics
Price
$25.67Expense Ratio
0.05%AuM
$3.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Corgi U.S. Equities 15% Structured Buffer ETF Provides exposure to the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, with a 15% downside buffer designed to absorb the first portion of SPY losses over each annual outcome period.
CMAY's historical prices, performance, and flows
1m returns
-0.20%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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CMAY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CMAY's exposure
The CMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
