evenfolioETF Details
Corgi Funds·Defined Outcome·MAYC · Cboe BZX
Corgi U.S. Equities 10% Structured Buffer ETF (MAYC)
- Price
- $26.05
- —30 Oct 2026
- Assets
- $1.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.0% | +3.7% | — | — | — | — | — | +3.7% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.1% | 0.0% | +0.5% | — | — | — | — | — | -4.4% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks164.7%
- Bonds12.5%
Credit quality
Share of the bonds by rating.
- US government12.5%
ETF details
- Issuer
- Corgi Funds
- Category
- Alternatives · Defined Outcome
- Ticker
- MAYC
- Exchange
- Cboe BZX
- Inception
- 30 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.8M
- Average duration
- 0.50 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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