MAYC · BATS · ETF
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) Price, Holdings & Fees
$622.77−1.11%−$6.98End-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 10% Structured Buffer ETF - May Series (MAYC) closed at $622.77 on Oct 9, 2026, down 1.11% from the previous close of $629.75.
Share price, past year
1Y +18.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $622.77 |
| Sep 30, 2026 | $652.30 |
| Aug 31, 2026 | $643.16 |
| Jul 31, 2026 | $616.30 |
| Jun 30, 2026 | $582.05 |
| May 29, 2026 | $598.16 |
| Apr 30, 2026 | $588.65 |
| Mar 31, 2026 | $589.08 |
| Feb 27, 2026 | $606.71 |
| Jan 30, 2026 | $580.57 |
| Dec 31, 2025 | $555.27 |
| Nov 28, 2025 | $550.21 |
| Oct 31, 2025 | $539.58 |
Key statistics
- Expense ratio
- —
- 52-week range
- $522.08 – $654.91
Fund profile
- Name
- Corgi U.S. Equities 10% Structured Buffer ETF - May Series
- Ticker
- MAYC
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is MAYC's price?
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) closed at $622.77 on Oct 9, 2026, down 1.11% from the previous close of $629.75.
Sources and methodology
Corgi U.S. Equities 10% 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