CMAY · BATS · ETF
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) Price, Holdings & Fees
$699.68+0.38%+$2.68End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) closed at $699.68 on Oct 9, 2026, up 0.38% from the previous close of $697.00.
Share price, past year
1Y +17.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $699.68 |
| Sep 30, 2026 | $687.36 |
| Aug 31, 2026 | $699.07 |
| Jul 31, 2026 | $663.09 |
| Jun 30, 2026 | $674.71 |
| May 29, 2026 | $685.69 |
| Apr 30, 2026 | $646.88 |
| Mar 31, 2026 | $670.78 |
| Feb 27, 2026 | $699.34 |
| Jan 30, 2026 | $672.48 |
| Dec 31, 2025 | $630.70 |
| Nov 28, 2025 | $649.83 |
| Oct 31, 2025 | $624.83 |
Key statistics
- Expense ratio
- —
- 52-week range
- $596.88 – $729.61
Fund profile
- Name
- Corgi U.S. Equities 15% Structured Buffer ETF - May Series
- Ticker
- CMAY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CMAY's price?
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) closed at $699.68 on Oct 9, 2026, up 0.38% from the previous close of $697.00.
Sources and methodology
Corgi U.S. Equities 15% Structured Buffer ETF - May Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures