HMAYCorgi U.S. Equities 100% Structured Buffer ETF - May Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to an upside cap while providing a buffer against 100% of losses.
By Corgi · Launched 2026
Annual Cost
0.30%
#1,442 of 6,166 · low cost
Fund Size
$3M
#5,580 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,091+0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.1% of funddiversified
First American Government Obligs XFGXXX
1.1%
Asset allocation
Stocks
160.0%
Bonds
17.7%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to an upside cap while providing a buffer against 100% of losses.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match its price return up to an upside cap while offering a 100% downside buffer. The strategy is structured around an approximately one-year Outcome Period.
- Inception date
- May 5, 2026
- Fund family
- Corgi
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save HMAY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-30