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

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About MAYC

MAYC is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
Number of holdings
Inception Date
Apr 30, 2026
Inception DateApr 30, 2026

MAYC Key Statistics

AUM
5.28M
AUM5.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
198.51K
Average volume198.51K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Equities 10% Structured Buffer ETF - May Series(MAYC) stock is priced at $25.09, giving the company a market capitalization of 5.27M.

On 2026-05-05, Corgi U.S. Equities 10% Structured Buffer ETF - May Series(MAYC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Corgi U.S. Equities 10% Structured Buffer ETF - May Series(MAYC) stock has reached 0, versus its average volume of 198.51K.

The stock's 52-week range extends from a low of $25.09 to a high of $25.18.

The stock's 52-week range extends from a low of $25.09 to a high of $25.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.