CMAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMAY
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
$25.91
-0.06 ▼ -0.22%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.32% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $26.10 | Perf Month | -0.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.05% | Perf Quarter | 1.58% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | - | Prev Close | $25.97 |
| IPO | 2026/5/1 | Flows% 1M | -35.83% | Return% SI | 7.24% | RSI (14) | 42.18 | Perf YTD | 2.99% | Price | $25.91 |
| Beta | - | Flows% 3M | -71.82% | Flows% YTD | -0.48% | Flows% 1Y | -0.48% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | -0.58% | SMA50 | -0.26% | SMA200 | 0.5% | ATR | 0.07 | ||||
About this ETF
CMAY at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $25.91
1-Year Low$24.85 1-Year High$26.19
52-Wk Position79%
Volume 6
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (June 2026) it fell 1% and took 14 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing out
Over the past year, money equal to 0.5% of assets left.
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FAQ
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