Corgi FundsDefined OutcomeBuffer

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

S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 11, 2026 – Nov 9, 2026
−4%−3%−2%−1%0%+1%S&P 500 −2.1%High +1.3%−1.0%Aug 11, 2026Nov 9, 2026−4%−3%−2%−1%0%+1%S&P 500 −2.1%High +1.3%−1.0%Aug 11, 2026Nov 9, 2026

$25.590.0%

−$0.00 · Nov 9 close

AUM
$1M
Fee
0.30%
Yield
0.0%
Risk
3/5
Volume
6
NAV
$25.70
52-week range2% below the high
$24.85$26.19
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return0.0%−1.0%−2.2%−1.0%————+1.7%
Peer average+1.4%+0.1%+95.4%+99.8%+7.6%+9.6%+45.4%+51.7%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

CMAY in One Breath

CMAY Among Buffer ETFs

YTD
#1QMARFirst Trust+13.8%$603M
#2BAPRInnovator+13.8%$408M
#3KAPRInnovator+13.7%$173M
#4KFEBInnovator+13.6%$37.9M
#5KOCTInnovator+13.4%$169M
#6PQAPPGIM+13.3%$31.6M
#7FMARFirst Trust+13.0%$1.2B
#8APRTAllianzIM+12.9%$46.5M
#9RSSEFirst Trust+12.9%$35.6M
End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CMAY

5Y
$10,000 in CMAY became
$10,171
In the S&P 500 (VOO)
$10,456
$10K$10,171 CMAY$10,456 VOOMay 2026Nov 2026
Total return, dividends in · May 5, 2026 – Nov 9, 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%
−1.0%
—
—
—
—
+1.7%
Peer average
+1.4%
+95.4%
+99.8%
+7.6%
+9.6%
+45.4%
+51.7%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 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+16.7%
Average+7.4%
Worst · KBUF−17.4%
Defined Outcome ETFs by YTD return · Nov 9, 2026
@TheETFTracker·theetftracker.com

CMAY Price and 52-Week Range

1Y
From the 52-week high
−2.3%
From the 52-week low
+3.0%
Today $25.59 – $26.07
Previous close $25.59
52-week low$24.8552-week high$26.19
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CMAY’s Share of Buffer ETFs

Today
0.0%

of the $85.6B in 375 Buffer ETFs

CMAY
CMAY$1.2M0.0%
BUFR$10.8B12.6%
BUFD$2.2B2.6%
372 others$72.6B84.8%
Buffer ETF AUM · Nov 9, 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 9, 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%+1.7%+11.2%$10.8B
BUFDFirst TrustReadDesk0.10%+1.3%+9.3%$2.2B
BUFQFirst TrustReadDesk0.10%+2.3%+10.8%$1.6B
FJANFirst TrustReadDesk0.85%+1.7%+11.8%$1.5B
FMAYFirst TrustReadDesk0.85%+1.6%+8.7%$1.5B
CMAYCorgi FundsThis fundReadDeskNew fund0.30%0.0%new$1M
Buffer peers · Today’s and past-year returns · as of Nov 10, 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 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

CMAY vs Its Peer Average

YTD
CMAYAvsBPeer average
1D0.0%+1.4%
1M−2.2%+95.4%
3M−1.0%+99.8%
YTD[…]+7.6%
1Y[…]+9.6%
3Y[…]+45.4%
5Y[…]+51.7%
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 today6
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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