Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) price, chart and fund profile

Price chart

Fund profile

HMAY seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap of 6.50% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR S&P 500 ETF Trust (prior to taking into account management fees and other fees), over the period from May 1, 2026 to Apr 30, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

May 6, 2026

Assets under management

$2.8M

Expense ratio

0.30%

Net asset value

$25.47

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.corgifunds.com↗

• What is Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY)?

  HMAY seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap of 6.50% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR S&P 500 ETF Trust (prior to taking i…

• What is HMAY's expense ratio?

  Corgi U.S. Equities 100% Structured Buffer ETF - May Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is HMAY?

  Corgi U.S. Equities 100% Structured Buffer ETF - May Series manages $2.8M in assets and has traded since May 6, 2026.

• How do I buy shares of Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY)?

  HMAY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.