Stock Taper
EXCHANGE TRADED FUND

HMAY

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series
$25.39 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Corgi Funds
Assets $1.78M
Expense ratio 0.30%
Inception May 5, 2026
Asset class Equity
Holdings 0
Volume 6
Avg volume 1.87K

ABOUT THIS FUND

HMAY aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. The outcome period is set for May 1 through April 30 each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the SPDR S&P ETF Trust. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

PRICE

$25.39 ▲ UP 0.00% (+$0.00)
$24.75$25.50$26.259:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM25.39

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.82% OF THE FUND
Technology 38.82%
Financial Services 11.90%
Communication Services 10.02%
Healthcare 9.28%
Consumer Cyclical 8.95%
Industrials 7.60%
Consumer Defensive 4.49%
Energy 3.56%
Utilities 1.97%
Real Estate 1.77%
Basic Materials 1.63%

BY REGION