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›ETF Providers›Corgi Funds›MAYC

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MAYC

US2189465568

Active ETF Equity

MAYC ETF · Corgi U.S. Equities 10% Structured Buffer ETF - May Series

The MAYC Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.44%

Last price

$25.32

1M perf.

N/A

1M flows

N/A

AuM

€4.5M

TER

0.05%

Rating

Not rated

ESG Consensus®

MAYC

$25.32

Performance & flows

May 4, 2026 → May 7, 2026

Create a free account to view the flows graph

MAYC

$25.40

+0.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.97%	N/A	+0.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

218946556

ISIN

US2189465568

AuM

€4.5M

TER

0.05%

ESG Consensus®

More details

NAV

5/7/2026

$25.40

1D NAV change

-0.13%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Corgi U.S. Equities 10% Structured Buffer ETF Designed to participate in the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, while buffering against the first 10% of SPY losses over each annual outcome period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MAYC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MAYC's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

Total AuM

€54M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.3771%

View all Corgi Funds funds

Top 5 funds by Corgi Funds

		AuM
FDRX	Founder-Led 2X Daily ETF	€16M
QQMY	Corgi Growth & Technology 15% Structured Buffer ETF - May Series	€4.7M
MAYC	Corgi U.S. Equities 10% Structured Buffer ETF - May Series	€4.5M
CMAY	Corgi U.S. Equities 15% Structured Buffer ETF - May Series	€4.5M
QMY	Corgi Growth & Technology 10% Structured Buffer ETF - May Series	€4.4M

Frequently asked questions about MAYC

What does Corgi U.S. Equities 10% Structured Buffer ETF - May Series, MAYC, invest in?

MAYC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MAYC?

MAYC carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was MAYC launched?

MAYC was introduced to the market on May 1, 2026. It trades on United States

Who is the ETF issuer of MAYC?

Corgi U.S. Equities 10% Structured Buffer ETF - May Series, MAYC, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of MAYC?

MAYC oversees €4.5M in assets as of May 7, 2026.

Does MAYC distribute dividends?

MAYC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MAYC?

The base currency of MAYC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MAYC ETF · Corgi U.S. Equities 10% Structured Buffer ETF - May Series

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MAYC

What does Corgi U.S. Equities 10% Structured Buffer ETF - May Series, MAYC, invest in?

MAYC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MAYC?

MAYC carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was MAYC launched?

MAYC was introduced to the market on May 1, 2026. It trades on United States

Who is the ETF issuer of MAYC?

Corgi U.S. Equities 10% Structured Buffer ETF - May Series, MAYC, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of MAYC?

MAYC oversees €4.5M in assets as of May 7, 2026.

Does MAYC distribute dividends?

MAYC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MAYC?

The base currency of MAYC is USD.

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