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HMAY
(BATS)
Corgi U.S. Equities 100% Structured Buffer ETF
$25.16-- (--)
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OverviewHoldingsDividendsHistorical

HMAY ETF: Corgi U.S. Equities 100% Structured Buffer ETF - Price, Holdings & Analysis

Corgi U.S. Equities 100% Structured Buffer ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.22 - $25.24
52-Week High$25.34
52-Week Low$25.12
Open$25.24
Volume318
Average Volume (3M)2.06K
Expense Ratio0.30%
Total Holdings8
Inception DateMay 5, 2026
1 Day Change0.00%
1 Month Change-0.15%
YTD Change0.27%
50-Day MA$25.23
RSI46.55
Stochastic %K58.33
Stochastic %D80.28
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi U.S. Equities 100% Structured Buffer ETF

What is the current price of HMAY?

The latest HMAY price is $25.22. The 52-week range is $25.12–$25.34.

What is the expense ratio for HMAY?

HMAY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does HMAY pay dividends?

Corgi U.S. Equities 100% Structured Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of HMAY?

HMAY's largest holdings are United States Treasury Notes 3.75% (19.1%), First American Government Obligations Fund Class X (1.0%) (combined weight: 20.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does HMAY compare to similar ETFs?

Compare HMAY (0.30% expense ratio) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.