Corgi U.S.Defined OutcomeMAYC · Cboe BZX
Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)
- Price
- $26.19
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Corgi U.S. Equities 10% Structured Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 0.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks162.3%
- Bonds14.5%
Credit quality
Share of the bonds by rating.
- US government14.5%
ETF details
- Issuer
- Corgi U.S.
- Category
- Alternatives · Defined Outcome
- Ticker
- MAYC
- Exchange
- Cboe BZX
- Inception
- 1 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 0.50 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- NBFR · Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator Nasdaq-
- PBQQ · PGIM Laddered Nasdaq-100 Buffer 12 ETFPGIM Laddered · ER 0.50%
- PMMY · PGIM S&P 500 Max Buffer ETF - MayPGIM S&P · ER 0.50%
- QQJN · Corgi Growth & Technology 15% Structured Buffer ETF - June SeriesCorgi Funds · ER 0.30%
- RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - JuneFT Vest · ER 0.85%
- SEPP · PGIM S&P 500 Buffer 12 ETF - SeptemberPGIM S&P · ER 0.50%