Corgi FundsDefined OutcomeBuffer

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - May SeriesCMAY

1D1M3MYTD1Y3Y5YMAX
S&P 500Bucket avgCompareDividend-adjusted return from the previous close · S&P 500 uses VOO
0%+0.05%+0.1%+0.15%+0.2%+0.25%+0.3%S&P 500 +0.3%0.0%Nov 5, 2026Nov 6, 20260%+0.05%+0.1%+0.15%+0.2%+0.25%+0.3%S&P 500 +0.3%0.0%Nov 5, 2026Nov 6, 2026

$25.540.0%

−$0.00 · Nov 6 close

AUM
$1M
Fee
0.30%
Yield
0.0%
Risk
3/5
Volume
11
NAV
$25.70
52-week range2% below the high
$24.85$26.19
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%−2.2%−1.3%————+1.5%
Peer average+0.2%+92.6%+96.4%+6.1%+7.6%+44.9%+49.6%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

CMAY in One Breath

CMAY Among Buffer ETFs

YTD
#1BAPRInnovator+12.3%$408M
#2QMARFirst Trust+11.8%$603M
#3APRTAllianzIM+11.7%$46.4M
#4FMARFirst Trust+11.6%$1.2B
#5PQAPPGIM+11.5%$31.3M
#6RSSEFirst Trust+11.3%$35.6M
#7KOCTInnovator+11.3%$169M
#8KFEBInnovator+11.0%$37.9M
#9APRPPGIM+11.0%$37.3M
End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CMAY

5Y
$10,000 in CMAY became
$10,151
In the S&P 500 (VOO)
$10,216
$10K$10,151 CMAY$10,216 VOOMay 2026Nov 2026
Total return, dividends in · May 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CMAY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CMAY
0.0%
−2.2%
−1.3%
—
—
—
—
+1.5%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
@TheETFTracker·theetftracker.com

CMAY’s Defined Outcome Rank

YTD
[…]of 318
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
@TheETFTracker·theetftracker.com

CMAY Price and 52-Week Range

1Y
From the 52-week high
−2.5%
From the 52-week low
+2.8%
Today $25.54 – $26.07
Previous close $25.54
52-week low$24.8552-week high$26.19
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CMAY’s Share of Buffer ETFs

Today
0.0%

of the $85.5B in 375 Buffer ETFs

CMAY
CMAY$1.2M0.0%
BUFR$10.8B12.6%
BUFD$2.2B2.6%
372 others$72.5B84.8%
Buffer ETF AUM · Nov 8, 2026
@TheETFTracker·theetftracker.com

CMAY Fee per $100 vs Peers

Today
$0.30a year
per $100
$30 a year on $10,000
BUFR$0.10
BUFD$0.10
BUFQ$0.10
CMAY$0.30
FJAN$0.85
FMAY$0.85
Expense ratio · Buffer peers · Nov 8, 2026
@TheETFTracker·theetftracker.com

Inside CMAY

CMAY

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - May Series

Today

CMAY reports no holdings we can show: […]

Corgi Funds CMAY · holdings
@TheETFTracker·theetftracker.com

How It Compares

CMAY

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - May Series’s Peers

Today
Trend
BUFRFirst TrustReadDesk0.10%+0.1%+8.9%$10.8B
BUFDFirst TrustReadDesk0.10%+0.1%+7.6%$2.2B
BUFQFirst TrustReadDesk0.10%+0.8%+7.7%$1.6B
FJANFirst TrustReadDesk0.85%0.0%+9.4%$1.5B
FMAYFirst TrustReadDesk0.85%+0.2%+6.4%$1.5B
CMAYCorgi FundsThis fundReadDeskNew fund0.30%0.0%new$1M
Buffer peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

BUFR vs CMAY

YTD
BUFRFirst Trust · BufferCMAYCorgi Funds · Buffer
Year to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR9341.1× more
1–0BUFR wins
First Trust BUFR and Corgi Funds CMAY · year-to-date · as of Nov 8, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CMAY vs Its Peer Average

YTD
CMAYAvsBPeer average
1D0.0%+0.2%
1M−2.2%+92.6%
3M−1.3%+96.4%
YTD[…]+6.1%
1Y[…]+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
0–3Peer average wins
374 Buffer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is CMAY?

CMAY

How Bumpy

1Y

Not enough history yet: CMAY needs a year of prices.

Corgi Funds CMAY · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

CMAY

Payouts by Year

Today
$0no payouts on record

CMAY does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds CMAY · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.70
Premium / discount[…]
Median spread · 30D[…]
Volume today11
Average volume · 30D1K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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