Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May SeriesHMAY

$25.41

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	+0.4%	—	—	—	—	+1.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $25.47
Volume: 42
Avg. volume 30D: 2K
High today: $26.15
Low today: $25.41
Previous close: $25.41
52-week high: $26.73
52-week low: $25.12
Our risk indicator: 3/5

HMAY in One Breath

HMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#9KOCTInnovator+13.5%$171M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in HMAY

$10,000 in HMAY became

$10,099

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HMAY Returns by Period

Today

YTD

MAX

HMAY

0.0%

−0.2%

+0.4%

—

+1.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

HMAY’s Defined Outcome Rank

YTD

[…]of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

HMAY Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+1.2%

Today $25.41 – $26.15

Previous close $25.41

$25.41 now

52-week low$25.1252-week high$26.73

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HMAY’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

HMAY$1.9M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

HMAY 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

HMAY$0.30

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside HMAY

HMAY

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series

Today

HMAY reports no holdings we can show: […]

Corgi Funds HMAY · holdings

How It Compares

HMAY

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk		0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk		0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk		0.85%	+10.1%	+12.4%	$1.5B
HMAY	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$2M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HMAY head to head with BUFR →

BUFR vs HMAY

YTD

BUFRFirst Trust · BufferHMAYCorgi Funds · Buffer

Year to date

+10.3%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.10%

0.30%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.9M

BUFR5710.4× more

1–0BUFR wins

First Trust BUFR and Corgi Funds HMAY · year-to-date · as of Nov 5, 2026 · AUM not scored

HMAY vs Its Peer Average

YTD

HMAYAvsBPeer average

1D0.0%+0.8%

1M−0.2%+96.8%

3M+0.4%+0.9%

YTD[…]+8.5%

1Y[…]+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

HMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$25.41

$25.12−4.9% from the high$26.73

Corgi Funds HMAY · past-year price moves · as of Nov 5, 2026

HMAY

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 21874W561

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds HMAY · fund facts · as of Nov 5, 2026

HMAY

Payouts by Year

Today

$0no payouts on record

HMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds HMAY · distributions by ex-date

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$25.47

Premium / discount[…]

Median spread · 30D[…]

Volume today42

Average volume · 30D2K

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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