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

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

Paper trade (simulated — no real money)

Fill: USD 25.4800 · FX 1 USD = 1.289800 SGD · about SGD 32.8641 per unit

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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 → 25.48 · 1.4%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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

Mon, 27 Jul 2026 No data yet

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

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 No trading

Thu, 23 Oct 2025 No trading

Wed, 22 Oct 2025 No trading

Tue, 21 Oct 2025 No trading

Mon, 20 Oct 2025 No trading

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 No trading

Thu, 16 Oct 2025 No trading

Wed, 15 Oct 2025 No trading

Tue, 14 Oct 2025 No trading

Mon, 13 Oct 2025 No trading

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 No trading

Thu, 09 Oct 2025 No trading

Wed, 08 Oct 2025 No trading

Tue, 07 Oct 2025 No trading

Mon, 06 Oct 2025 No trading

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 No trading

Thu, 02 Oct 2025 No trading

Wed, 01 Oct 2025 No trading

Tue, 30 Sep 2025 No trading

Mon, 29 Sep 2025 No trading

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 No trading

Thu, 25 Sep 2025 No trading

Wed, 24 Sep 2025 No trading

Tue, 23 Sep 2025 No trading

Mon, 22 Sep 2025 No trading

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 No trading

Thu, 18 Sep 2025 No trading

Wed, 17 Sep 2025 No trading

Tue, 16 Sep 2025 No trading

Mon, 15 Sep 2025 No trading

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 No trading

Thu, 11 Sep 2025 No trading

Wed, 10 Sep 2025 No trading

Tue, 09 Sep 2025 No trading

Mon, 08 Sep 2025 No trading

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 No trading

Thu, 04 Sep 2025 No trading

Wed, 03 Sep 2025 No trading

Tue, 02 Sep 2025 No trading

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 No trading

Thu, 28 Aug 2025 No trading

Wed, 27 Aug 2025 No trading

Tue, 26 Aug 2025 No trading

Mon, 25 Aug 2025 No trading

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 No trading

Thu, 21 Aug 2025 No trading

Wed, 20 Aug 2025 No trading

Tue, 19 Aug 2025 No trading

Mon, 18 Aug 2025 No trading

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 No trading

Thu, 14 Aug 2025 No trading

Wed, 13 Aug 2025 No trading

Tue, 12 Aug 2025 No trading

Mon, 11 Aug 2025 No trading

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 No trading

Thu, 07 Aug 2025 No trading

Wed, 06 Aug 2025 No trading

Tue, 05 Aug 2025 No trading

Mon, 04 Aug 2025 No trading

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 No trading

Thu, 31 Jul 2025 No trading

Wed, 30 Jul 2025 No trading

Tue, 29 Jul 2025 No trading

Mon, 28 Jul 2025 No trading

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 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.