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

Grow my moneyGet incomeNewRanked #1,246 of 1,650 in this goal

Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a 13.50% cap while providing a 10% downside buffer.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,392 of 5,853 · low cost

Fund Size

$5M

#5,235 of 5,853 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,399 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,281+2.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

What it actually holds

By weight

Concentration

Top 1 holdings = 0.8% of fundwell diversified

First American Government Obligs XFGXXX
0.8%

Asset allocation

Stocks
158.5%
Bonds
18.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.6%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 a 13.50% cap while providing a 10% downside buffer.
Strategy
Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to achieve returns that track the ETF's price return up to the cap while limiting downside losses through a 10% buffer. The Fund's strategy is designed for the Outcome Period from May 1, 2026 to April 30, 2027.
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

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

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 2026-08-02