HMAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HMAY
Corgi U.S. Equities 100% Structured Buffer ETF - May Series
$25.38
-0.03 ▼ -0.08%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.22% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.50 | Perf Month | 0.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.91% | Perf Quarter | 0.85% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.05% | Perf Half Y | - | Prev Close | $25.41 |
| IPO | 2026/5/6 | Flows% 1M | -28.59% | Return% SI | 2.12% | RSI (14) | 43.57 | Perf YTD | 0.57% | Price | $25.38 |
| Beta | - | Flows% 3M | -66.6% | Flows% YTD | -75.53% | Flows% 1Y | -75.53% | Perf Year | - | Volatility(W/M) | 0.01% 0.09% |
| SMA20 | -0.23% | SMA50 | -0.02% | SMA200 | 0.28% | ATR | 0.04 | ||||
About this ETF
HMAY at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 5
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Now $25.38
1-Year Low$25.12 1-Year High$25.88
52-Wk Position34%
Volume 9
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. 1 need caution.
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 6 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 75.5% of assets left.
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FAQ
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