Corgi U.S. Equities 10% Structured Buffer ETF
MAYC
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- May 1, 2026
- CIK
- 0002078265
- Similar Companies
- Business
- Corgi U.S. Equities 10% Structured Buffer ETF – May Series is a non-diversified, exchange-traded defined-outcome fund that seeks to provide investors with exposure to the price return of the SPDR S&P 500 ETF Trust while limiting specified downside risk over annual outcome periods. Listed on Cboe under the ticker MAYC on May 1, 2026, the fund employs FLEX Options and other instruments designed to deliver participation in SPY’s price appreciation up to a predetermined cap and to absorb the first 10% of SPY losses during each applicable outcome period; investors remain exposed to losses exceeding the buffer and may experience results that differ from the stated outcome profile when shares are purchased or sold other than at the beginning or end of an outcome period. The fund’s principal offering is a U.S. large-cap equity structured-buffer strategy linked to SPY, combining capped upside participation, a 10% downside buffer, annual outcome-period management, and exchange-traded liquidity. MAYC charges a 0.30% expense ratio and is part of Corgi’s broader structured buffer ETF platform, which includes defined-outcome strategies across U.S. equities, growth and technology equities, U.S. small-cap equities, international developed-market equities, and emerging-market equities, with buffer levels that range across the product suite. MAYC is sponsored within the Corgi ETF Trust II platform and is advised by Corgi Strategies, LLC, a Delaware limited liability company registered with the U.S. Securities and Exchange Commission as an investment adviser. Corgi Strategies was founded in July 2025 and is headquartered at 425 Bush Street, Suite 500, San Francisco, California. The adviser provides discretionary investment-management services to exchange-traded funds. The principal recent development for MAYC is its May 2026 market launch as part of Corgi’s expansion of its defined-outcome ETF lineup, including May-series structured buffer products designed to provide investors with different levels of downside buffering and capped-equity-return exposure.