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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· Real-Time Price · USD
26.06
-0.09 (-0.34%)
At close: Aug 06, 2026, 4:16 PM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.34% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.89M |
| NAV | 26.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.64 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2026 |
| Ask | 26.13 |
| Volume | 7 |
| Avg. Volume (20D) | 1,722 |
| Open | 26.02 |
| Previous Close | 26.15 |
| Day's Range | 26.09 - 26.09 |
| 52-Week Range | 25.09 - 26.20 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About MAYC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR® S&P 500® ETF Trust (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MAYC
Inception Date Apr 30, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 0.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.81% |