$26.03
0.04770.18%
Last update: Sep 25, 8:00 PM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series Holdings
CMAYBATS
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (BATS:CMAY), Top Holdings
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (BATS: CMAY)
FAQ
How has CMAY ETF performed?
The CMAY ETF is currently trading at $26.03, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $26.04 and as low as $24.85.
What is the expense ratio for CMAY?
The expense ratio of CMAY is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CMAY?
The total Assets Under Management (AUM) for CMAY is 1.83M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CMAY?
CMAY follows a Multi Alternative investment style.
What are the top holdings for CMAY?
The top holdings of CMAY include: FGXXX (0.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CMAY?
Average daily volume data for CMAY is currently not available.
