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Corgi U.S. Equities 10% Structured Buffer ETF

MAYC
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25.660USD
+0.046+0.18%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover
After-hours 18:30 (ET)25.660USD+0.046+0.18%

Corgi U.S. Equities 10% Structured Buffer ETF

25.660
+0.046+0.18%

Today

+0.18%

5 Days

-1.50%

1 Month

-2.93%

6 Months

+1.88%

Year to Date

0.00%

1 Year

0.00%

Key Figures

25.660Open
25.614Prev. Close
25.660High
25.660Low
0.00Volume
0Turnover
3268.16Volume Ratio
26.47952wk High
25.08852wk Low
851.64Avg Volume
--Div Yield
--Est. Annual Div.
Downside HedgeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.230NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Corgi U.S. Equities 10% Structured Buffer ETF Profile

Ticker SymbolMAYC
Asset ClassAlternatives
Fund ManagerCorgi
DomicileUS
Expense Ratio0.30%
Founded at2026-05-01
Tracking Index--
MAYC was created on 2026-05-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 0.5%
T 0.5 04.30.27
--
0.000
--
130.00K
10.77%
$127.50K
First American Government Obligs X
FGXXX
--
0.000
--
12.69K
1.07%
$12.69K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell

Corgi U.S. Equities 10% Structured Buffer ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)?

The current price of Corgi U.S. Equities 10% Structured Buffer ETF (MAYC) is 25.66. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Corgi U.S. Equities 10% Structured Buffer ETF?

The 52-week high of Corgi U.S. Equities 10% Structured Buffer ETF is 26.48. Please refer to the page timestamp for the latest data.

What is the 52-week low of Corgi U.S. Equities 10% Structured Buffer ETF?

The 52-week low of Corgi U.S. Equities 10% Structured Buffer ETF is 25.09. Please refer to the page timestamp for the latest data.

What is the NAV of Corgi U.S. Equities 10% Structured Buffer ETF?

The NAV of Corgi U.S. Equities 10% Structured Buffer ETF is 26.23 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Corgi U.S. Equities 10% Structured Buffer ETF (MAYC) a safe investment?

No investment is completely risk-free. The risk level of Corgi U.S. Equities 10% Structured Buffer ETF (MAYC) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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