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MAYC
(BATS)
Corgi U.S. Equities 10% Structured Buffer ETF
$26.05-- (--)
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MAYC ETF: Corgi U.S. Equities 10% Structured Buffer ETF - Price, Holdings & Analysis

Corgi U.S. Equities 10% 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$26.05 - $26.05
52-Week High$26.31
52-Week Low$25.09
Open$26.05
Volume9
Average Volume (3M)1.32K
Assets (AUM)3.86M
Expense Ratio0.30%
Total Holdings9
Inception DateMay 1, 2026
1 Day Change-0.33%
1 Month Change-0.12%
YTD Change3.67%
50-Day MA$25.94
RSI47.74
Stochastic %K0.00
Stochastic %D29.22
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi U.S. Equities 10% Structured Buffer ETF

What is the current price of MAYC?

The latest MAYC price is $26.05. The 52-week range is $25.09–$26.31.

What is the expense ratio for MAYC?

MAYC'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 MAYC pay dividends?

Corgi U.S. Equities 10% 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 MAYC?

MAYC's largest holdings are United States Treasury Notes 0.5% (17.6%), NMFQS:FGXXX (0.8%), First American Government Obligations Fund Class X (0.8%) (combined weight: 19.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does MAYC compare to similar ETFs?

Compare MAYC (0.30% expense ratio, $4M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.