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MAYC — Corgi U.S. Equities 10% Structured Buffer ETF

Corgi U.S. Equities 10% Structured Buffer ETF (ticker: MAYC) is a alternatives ETF issued by Corgi Insurance Services, Inc. tracking ACTIVE - No Index. It was launched on 2026-05-01.

Live Price$25.653
Change-0.24%
AUM$3.88M
Expense Ratio0.00%
Avg Volume233.333

Returns (Total Return)

PeriodReturn
1 Day-0.47%
1 Week-0.66%
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SPY 04/30/2027 143.73 C FLEX 82.15%
2 Cash & Other CASH 19.05%
3 SPY 04/30/2027 646.79 P FLEX 4.69%
4 SPY 04/30/2027 718.66 P FLEX 4.69%
5 SPY 04/30/2027 815.68 C FLEX 4.69%

Fund Profile

IssuerCorgi Insurance Services, Inc.
BrandCorgi
Asset Classalternatives
StrategyOptions Collar
Categoryn/a
SegmentAlternatives: U.S. - Downside Hedge S&P 500
Index TrackedACTIVE - No Index
Inception Date2026-05-01
Tax on DistributionsOrdinary income

Quick Facts

TickerMAYC
Full NameCorgi U.S. Equities 10% Structured Buffer ETF
IssuerCorgi Insurance Services, Inc.
Asset Classalternatives
Expense Ratio0.00%
AUM$3.88M
Inception2026-05-01
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does MAYC track?

MAYC (Corgi U.S. Equities 10% Structured Buffer ETF) tracks ACTIVE - No Index, a alternatives benchmark.

What is the expense ratio of MAYC?

MAYC has an expense ratio of 0.00% per year.

What is the AUM of MAYC?

MAYC has approximately $3.88M in assets under management.

Does MAYC pay a dividend?

MAYC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues MAYC?

MAYC is issued by Corgi Insurance Services, Inc. under the Corgi brand, launched on 2026-05-01.

Open the interactive MAYC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.