Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series
HMAY
Chicago Board Options Exchange- -
USD
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- -
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- May 6, 2026
- Website
- corgiinvest.com
- Similar Companies
- Business
- Corgi U.S. Equities 100% Structured Buffer ETF – May Series is a non-diversified, actively managed defined-outcome exchange-traded fund of Corgi ETF Trust I that seeks to provide exposure to the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), subject to a stated upside cap and a targeted 100% downside buffer over annual outcome periods. The fund principally invests at least 80% of net assets in instruments providing SPY exposure; primarily customized FLEXible EXchange Options, including purchased calls, purchased puts and written calls on SPY; and cash, cash equivalents and U.S. Treasury-related holdings. It is designed for investors seeking capped participation in U.S. large-cap equity-market appreciation while targeting protection against SPY price declines over a full outcome period, rather than income generation, as its option-based strategy generally does not capture SPY dividends. The fund’s initial full annual outcome period runs from May 1, 2026 through April 30, 2027 and has a 6.50% gross upside cap, or 6.20% after the 0.30% net annual fund operating expense ratio; caps are reset based on market conditions at the commencement of each subsequent outcome period. The 100% buffer is measured against SPY’s price return from the start of the outcome period and is intended only for shareholders holding fund shares throughout that period; investors purchasing or selling shares intra-period may experience materially different results, including reduced buffer protection and remaining upside potential. Corgi Strategies, LLC serves as investment adviser and provides discretionary investment-management services to the fund; the adviser was founded in July 2025 and is headquartered at 425 Bush Street, Suite 500, San Francisco, California. The fund was listed on Cboe BZX Exchange under ticker HMAY on May 6, 2026, representing a recent expansion of Corgi’s structured-buffer ETF platform and its U.S. equities defined-outcome product offering.