Corgi U.S. Equities 15% Structured Buffer ETF - May Series CMAY

Corgi U.S. Equities 15% Structured Buffer ETF - May Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 25.7600 · FX 1 USD = 1.280690 SGD · about SGD 32.9906 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 25.12 → 25.76 · 2.5%

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Tue, 27 Oct 2026 No data yet

Mon, 26 Oct 2026 25.4800 25.9123 25.9123 25.7600 1,906

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 25.9100 25.9100 25.9100 25.9100 100

Thu, 22 Oct 2026 25.9700 25.9700 25.9700 25.9700 100

Wed, 21 Oct 2026 26.1200 26.1200 26.1200 26.1200 100

Tue, 20 Oct 2026 26.0900 26.0900 26.0900 26.0900 100

Mon, 19 Oct 2026 26.0600 26.0600 26.0600 26.0600 100

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 25.9500 26.0000 25.9100 26.0000 26,000

Thu, 15 Oct 2026 26.1300 26.1300 26.1300 26.1300 100

Wed, 14 Oct 2026 26.0800 26.0800 26.0800 26.0800 100

Tue, 13 Oct 2026 26.1900 26.1900 26.1900 26.1900 100

Mon, 12 Oct 2026 26.1800 26.1800 26.1800 26.1800 100

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 26.1700 26.1700 26.1700 26.1700 100

Thu, 08 Oct 2026 26.1100 26.1100 26.1100 26.1100 100

Wed, 07 Oct 2026 26.1500 26.1500 26.1500 26.1500 100

Tue, 06 Oct 2026 26.1600 26.1600 26.1600 26.1600 100

Mon, 05 Oct 2026 26.1000 26.1000 26.1000 26.1000 100

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 26.0300 26.0300 26.0300 26.0300 100

Thu, 01 Oct 2026 25.8800 25.9500 25.8800 25.9500 200

Wed, 30 Sep 2026 25.9500 25.9500 25.9500 25.9500 100

Tue, 29 Sep 2026 25.9000 25.9500 25.9000 25.9500 400

Mon, 28 Sep 2026 25.9200 25.9600 25.9200 25.9600 300

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 26.0300 26.0300 26.0300 26.0300 100

Thu, 24 Sep 2026 25.9800 25.9800 25.9800 25.9800 100

Wed, 23 Sep 2026 25.9800 25.9800 25.9800 25.9800 100

Tue, 22 Sep 2026 25.9900 26.0400 25.9900 26.0400 400

Mon, 21 Sep 2026 26.0300 26.0300 26.0300 26.0300 100

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 25.8100 25.8900 25.8100 25.8900 600

Thu, 17 Sep 2026 25.8800 25.8800 25.8800 25.8800 100

Wed, 16 Sep 2026 25.7600 25.7600 25.7600 25.7600 100

Tue, 15 Sep 2026 25.8000 25.8400 25.8000 25.8400 37,600

Mon, 14 Sep 2026 25.9100 25.9100 25.9100 25.9100 100

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 25.9500 25.9500 25.9500 25.9500 100

Thu, 10 Sep 2026 25.8500 25.8500 25.8500 25.8500 100

Wed, 09 Sep 2026 25.9200 25.9200 25.9200 25.9200 100

Tue, 08 Sep 2026 25.9600 25.9600 25.9600 25.9600 100

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 26.0100 26.0100 26.0100 26.0100 100

Thu, 03 Sep 2026 26.0300 26.0300 26.0300 26.0300 200

Wed, 02 Sep 2026 25.9300 25.9300 25.9300 25.9300 100

Tue, 01 Sep 2026 25.8700 25.8700 25.8700 25.8700 100

Mon, 31 Aug 2026 25.9500 25.9500 25.9500 25.9500 100

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 25.9700 25.9700 25.9700 25.9700 100

Thu, 27 Aug 2026 25.9700 25.9700 25.9700 25.9700 100

Wed, 26 Aug 2026 25.9100 25.9100 25.9100 25.9100 100

Tue, 25 Aug 2026 25.8900 25.8900 25.8900 25.8900 100

Mon, 24 Aug 2026 25.8700 25.8700 25.8700 25.8700 100

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 25.8800 25.8800 25.8800 25.8800 100

Thu, 20 Aug 2026 25.8400 25.8400 25.8400 25.8400 100

Wed, 19 Aug 2026 25.9000 25.9000 25.9000 25.9000 100

Tue, 18 Aug 2026 25.8700 25.8700 25.8700 25.8700 100

Mon, 17 Aug 2026 25.9100 25.9100 25.9100 25.9100 100

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 25.9400 25.9400 25.9400 25.9400 100

Thu, 13 Aug 2026 25.9000 25.9400 25.9000 25.9400 200

Wed, 12 Aug 2026 25.9400 25.9400 25.8900 25.8900 200

Tue, 11 Aug 2026 25.8500 25.8500 25.8500 25.8500 100

Mon, 10 Aug 2026 25.8900 25.8900 25.8800 25.8800 900

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 25.9000 25.9000 25.9000 25.9000 100

Thu, 06 Aug 2026 25.8800 25.9100 25.8800 25.9100 900

Wed, 05 Aug 2026 25.8900 25.9200 25.8900 25.9200 900

Tue, 04 Aug 2026 25.8700 25.9000 25.8500 25.9000 38,800

Mon, 03 Aug 2026 25.7400 25.7900 25.7400 25.7900 900

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 25.5300 25.6600 25.5300 25.6600 1,800

Thu, 30 Jul 2026 25.5600 25.5700 25.5600 25.5700 1,000

Wed, 29 Jul 2026 25.3700 25.3700 25.3700 25.3700 100

Tue, 28 Jul 2026 25.5600 25.5600 25.5600 25.5600 100

Mon, 27 Jul 2026 25.5100 25.5100 25.5100 25.5100 100

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.4800 25.4800 25.4800 25.4800 100

Thu, 23 Jul 2026 25.4700 25.4700 25.4700 25.4700 100

Wed, 22 Jul 2026 25.6100 25.6100 25.6100 25.6100 100

Tue, 21 Jul 2026 25.6000 25.6600 25.6000 25.6100 1,800

Mon, 20 Jul 2026 26.0000 26.0000 25.5200 25.5200 12,100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.5300 25.5300 25.5300 25.5300 100

Thu, 16 Jul 2026 25.6200 25.6200 25.6200 25.6200 100

Wed, 15 Jul 2026 25.6600 25.6600 25.6600 25.6600 100

Tue, 14 Jul 2026 25.6100 25.6100 25.6100 25.6100 100

Mon, 13 Jul 2026 25.5600 25.5800 25.5600 25.5800 100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.5900 25.6500 25.5900 25.6500 400

Thu, 09 Jul 2026 25.6000 25.6000 25.6000 25.6000 100

Wed, 08 Jul 2026 25.5300 25.5300 25.5300 25.5300 100

Tue, 07 Jul 2026 25.5500 25.5500 25.5500 25.5500 100

Mon, 06 Jul 2026 24.8500 25.6000 24.8500 25.6000 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.4600 25.5500 25.4400 25.5500 39,300

Wed, 01 Jul 2026 25.6500 25.6500 25.6000 25.6000 100

Tue, 30 Jun 2026 25.6500 25.6500 25.6200 25.6200 800

Mon, 29 Jun 2026 25.5800 25.5800 25.5400 25.5400 900

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.3800 25.3800 25.3100 25.3100 1,900

Thu, 25 Jun 2026 25.4500 25.4500 25.4200 25.4200 900

Wed, 24 Jun 2026 25.4100 25.4100 25.4100 25.4100 0

Tue, 23 Jun 2026 25.4100 25.4300 25.4100 25.4300 900

Mon, 22 Jun 2026 25.6900 25.7000 25.5500 25.5500 9,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.5500 25.5500 25.5500 25.5500 100

Wed, 17 Jun 2026 25.4600 25.4600 25.4600 25.4600 0

Tue, 16 Jun 2026 25.6100 25.6100 25.6100 25.6100 0

Mon, 15 Jun 2026 25.6300 25.6300 25.6300 25.6300 0

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.4500 25.4500 25.4500 25.4500 0

Thu, 11 Jun 2026 25.3900 25.3900 25.3900 25.3900 0

Wed, 10 Jun 2026 25.2300 25.2300 25.2300 25.2300 0

Tue, 09 Jun 2026 25.3700 25.3700 25.3700 25.3700 0

Mon, 08 Jun 2026 25.4000 25.4000 25.4000 25.4000 0

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.3900 25.3900 25.3900 25.3900 0

Thu, 04 Jun 2026 25.6200 25.6200 25.6200 25.6200 0

Wed, 03 Jun 2026 25.5800 25.5800 25.5800 25.5800 0

Tue, 02 Jun 2026 25.5900 25.6400 25.5900 25.6400 17,200

Mon, 01 Jun 2026 25.6200 25.6200 25.6200 25.6200 0

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.6100 25.6100 25.6100 25.6100 0

Thu, 28 May 2026 25.5800 25.5800 25.5800 25.5800 0

Wed, 27 May 2026 25.5300 25.5300 25.5300 25.5300 0

Tue, 26 May 2026 25.5200 25.5200 25.5200 25.5200 0

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.4600 25.4600 25.4600 25.4600 0

Thu, 21 May 2026 25.4400 25.4400 25.4400 25.4400 0

Wed, 20 May 2026 25.3900 25.3900 25.3900 25.3900 100

Tue, 19 May 2026 25.3700 25.3700 25.3000 25.3000 100

Mon, 18 May 2026 25.3800 25.3800 25.3600 25.3600 100

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.3700 25.3700 25.3700 25.3700 100

Thu, 14 May 2026 25.4700 25.4700 25.4700 25.4700 100

Wed, 13 May 2026 25.3700 25.3700 25.3700 25.3700 0

Tue, 12 May 2026 25.3300 25.3300 25.3300 25.3300 0

Mon, 11 May 2026 25.3500 25.3500 25.3500 25.3500 100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.3500 25.3500 25.3500 25.3500 0

Thu, 07 May 2026 25.2700 25.2700 25.2700 25.2700 0

Wed, 06 May 2026 25.2800 25.2800 25.2800 25.2800 0

Tue, 05 May 2026 25.1900 25.1900 25.1600 25.1600 100

Mon, 04 May 2026 25.1900 25.1900 25.0900 25.0900 100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1600 25.1700 25.1000 25.1200 198,900

Thu, 30 Apr 2026 No trading

Wed, 29 Apr 2026 No trading

Tue, 28 Apr 2026 No trading

Mon, 27 Apr 2026 No trading

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 No trading

Thu, 23 Apr 2026 No trading

Wed, 22 Apr 2026 No trading

Tue, 21 Apr 2026 No trading

Mon, 20 Apr 2026 No trading

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 No trading

Thu, 16 Apr 2026 No trading

Wed, 15 Apr 2026 No trading

Tue, 14 Apr 2026 No trading

Mon, 13 Apr 2026 No trading

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 No trading

Thu, 09 Apr 2026 No trading

Wed, 08 Apr 2026 No trading

Tue, 07 Apr 2026 No trading

Mon, 06 Apr 2026 No trading

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 No trading

Wed, 01 Apr 2026 No trading

Tue, 31 Mar 2026 No trading

Mon, 30 Mar 2026 No trading

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 No trading

Thu, 26 Mar 2026 No trading

Wed, 25 Mar 2026 No trading

Tue, 24 Mar 2026 No trading

Mon, 23 Mar 2026 No trading

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 No trading

Thu, 19 Mar 2026 No trading

Wed, 18 Mar 2026 No trading

Tue, 17 Mar 2026 No trading

Mon, 16 Mar 2026 No trading

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 No trading

Thu, 12 Mar 2026 No trading

Wed, 11 Mar 2026 No trading

Tue, 10 Mar 2026 No trading

Mon, 09 Mar 2026 No trading

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 No trading

Thu, 05 Mar 2026 No trading

Wed, 04 Mar 2026 No trading

Tue, 03 Mar 2026 No trading

Mon, 02 Mar 2026 No trading

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 No trading

Thu, 26 Feb 2026 No trading

Wed, 25 Feb 2026 No trading

Tue, 24 Feb 2026 No trading

Mon, 23 Feb 2026 No trading

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 No trading

Thu, 19 Feb 2026 No trading

Wed, 18 Feb 2026 No trading

Tue, 17 Feb 2026 No trading

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 No trading

Thu, 12 Feb 2026 No trading

Wed, 11 Feb 2026 No trading

Tue, 10 Feb 2026 No trading

Mon, 09 Feb 2026 No trading

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 No trading

Thu, 05 Feb 2026 No trading

Wed, 04 Feb 2026 No trading

Tue, 03 Feb 2026 No trading

Mon, 02 Feb 2026 No trading

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 No trading

Thu, 29 Jan 2026 No trading

Wed, 28 Jan 2026 No trading

Tue, 27 Jan 2026 No trading

Mon, 26 Jan 2026 No trading

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 No trading

Thu, 22 Jan 2026 No trading

Wed, 21 Jan 2026 No trading

Tue, 20 Jan 2026 No trading

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 No trading

Thu, 15 Jan 2026 No trading

Wed, 14 Jan 2026 No trading

Tue, 13 Jan 2026 No trading

Mon, 12 Jan 2026 No trading

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 No trading

Thu, 08 Jan 2026 No trading

Wed, 07 Jan 2026 No trading

Tue, 06 Jan 2026 No trading

Mon, 05 Jan 2026 No trading

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 No trading

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 No trading

Tue, 30 Dec 2025 No trading

Mon, 29 Dec 2025 No trading

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 No trading

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 No trading

Tue, 23 Dec 2025 No trading

Mon, 22 Dec 2025 No trading

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 No trading

Thu, 18 Dec 2025 No trading

Wed, 17 Dec 2025 No trading

Tue, 16 Dec 2025 No trading

Mon, 15 Dec 2025 No trading

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 No trading

Thu, 11 Dec 2025 No trading

Wed, 10 Dec 2025 No trading

Tue, 09 Dec 2025 No trading

Mon, 08 Dec 2025 No trading

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 No trading

Thu, 04 Dec 2025 No trading

Wed, 03 Dec 2025 No trading

Tue, 02 Dec 2025 No trading

Mon, 01 Dec 2025 No trading

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 No trading

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 No trading

Tue, 25 Nov 2025 No trading

Mon, 24 Nov 2025 No trading

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 No trading

Thu, 20 Nov 2025 No trading

Wed, 19 Nov 2025 No trading

Tue, 18 Nov 2025 No trading

Mon, 17 Nov 2025 No trading

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 No trading

Thu, 13 Nov 2025 No trading

Wed, 12 Nov 2025 No trading

Tue, 11 Nov 2025 No trading

Mon, 10 Nov 2025 No trading

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 No trading

Thu, 06 Nov 2025 No trading

Wed, 05 Nov 2025 No trading

Tue, 04 Nov 2025 No trading

Mon, 03 Nov 2025 No trading

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 No trading

Thu, 30 Oct 2025 No trading

Wed, 29 Oct 2025 No trading

Tue, 28 Oct 2025 No trading

Mon, 27 Oct 2025 No trading

Sun, 26 Oct 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.