ETF Exchange > MAYC ETF
MAYC - ETF Fact Sheet
Corgi U.S. Equities 10% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
MAYC
ISIN
US2189465568
Main Metrics
Price
$25.78Expense Ratio
0.05%AuM
$3.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Corgi U.S. Equities 10% Structured Buffer ETF Designed to participate in the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, while buffering against the first 10% of SPY losses over each annual outcome period.
MAYC's historical prices, performance, and flows
1m returns
-0.28%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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MAYC's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MAYC's exposure
The MAYC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
