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MAYCCorgi U.S. Equities 10% Structured Buffer ETF - May Series

Grow my moneyGet incomeNewRanked #1,235 of 1,622 in this goal

Seeks returns matching the price return of the SPDR S&P 500 ETF Trust up to a cap, with a 10% buffer over each one-year outcome period.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$5M

#5,029 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,425 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,187+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks returns matching the price return of the SPDR S&P 500 ETF Trust up to a cap, with a 10% buffer over each one-year outcome period.
Strategy
Invests in FLEX Options on the SPDR S&P 500 ETF Trust (the Underlying ETF) to deliver U.S. equities price-return exposure up to an upside cap while buffering the first 10% of the Underlying ETF losses. The defined-outcome period runs approximately one year (May 1, 2026 to April 30, 2027) and resets annually.
Inception date
April 30, 2026
Fund family
Corgi Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19