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

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Corgi U.S. Equities 10% Structured Buffer ETF - May Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 25.5663 · FX 1 USD = 1.291330 SGD · about SGD 33.0145 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 25.13 → 25.57 · 1.7%

Price & SEC Filing History 27 Jul 2025 — 28 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

Tue, 28 Jul 2026 No data yet

Mon, 27 Jul 2026 25.6500 25.5663 25.5663 25.5663 6

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.5700 25.5700 25.5700 25.5700 100

Thu, 23 Jul 2026 25.5500 25.5500 25.5500 25.5500 100

Wed, 22 Jul 2026 25.7400 25.7400 25.7400 25.7400 100

Tue, 21 Jul 2026 25.7500 25.7500 25.7500 25.7500 100

Mon, 20 Jul 2026 25.6500 25.6500 25.6400 25.6400 100

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.6400 25.6400 25.6400 25.6400 100

Thu, 16 Jul 2026 25.7600 25.7600 25.7600 25.7600 100

Wed, 15 Jul 2026 25.8200 25.8200 25.8200 25.8200 100

Tue, 14 Jul 2026 25.7600 25.7600 25.7600 25.7600 100

Mon, 13 Jul 2026 25.7200 25.7200 25.7200 25.7200 100

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.7500 25.8100 25.7500 25.8100 500

Thu, 09 Jul 2026 25.7500 25.7500 25.7500 25.7500 100

Wed, 08 Jul 2026 25.6500 25.6500 25.6500 25.6500 100

Tue, 07 Jul 2026 25.7200 25.7200 25.7200 25.7200 200

Mon, 06 Jul 2026 25.7600 25.7600 25.7600 25.7600 100

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.5700 25.6500 25.5300 25.6500 39,100

Wed, 01 Jul 2026 25.7200 25.7200 25.7200 25.7200 100

Tue, 30 Jun 2026 25.7700 25.7700 25.7400 25.7400 1,000

Mon, 29 Jun 2026 25.6300 25.6300 25.6300 25.6300 100

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.4400 25.4400 25.4400 25.4400 900

Thu, 25 Jun 2026 25.5000 25.5000 25.5000 25.5000 0

Wed, 24 Jun 2026 25.4900 25.4900 25.4800 25.4800 100

Tue, 23 Jun 2026 25.5600 25.5600 25.5100 25.5100 800

Mon, 22 Jun 2026 25.8200 25.8200 25.6700 25.6700 4,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.6800 25.6800 25.6800 25.6800 0

Wed, 17 Jun 2026 25.5600 25.5600 25.5600 25.5600 0

Tue, 16 Jun 2026 25.7500 25.7500 25.7500 25.7500 0

Mon, 15 Jun 2026 25.7600 25.7600 25.7600 25.7600 0

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.5400 25.5400 25.5400 25.5400 0

Thu, 11 Jun 2026 25.4600 25.4600 25.4600 25.4600 0

Wed, 10 Jun 2026 25.2500 25.2500 25.2500 25.2500 0

Tue, 09 Jun 2026 25.4400 25.4400 25.4400 25.4400 0

Mon, 08 Jun 2026 25.4800 25.4800 25.4800 25.4800 0

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.4600 25.4600 25.4600 25.4600 100

Thu, 04 Jun 2026 25.7700 25.7700 25.7700 25.7700 0

Wed, 03 Jun 2026 25.7100 25.7100 25.7100 25.7100 100

Tue, 02 Jun 2026 25.7400 25.7900 25.7400 25.7900 17,100

Mon, 01 Jun 2026 25.7700 25.7700 25.7700 25.7700 0

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.7600 25.7600 25.7600 25.7600 0

Thu, 28 May 2026 25.7200 25.7200 25.7200 25.7200 0

Wed, 27 May 2026 25.6500 25.6500 25.6500 25.6500 0

Tue, 26 May 2026 25.6400 25.6400 25.6400 25.6400 0

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.5700 25.5700 25.5700 25.5700 0

Thu, 21 May 2026 25.5300 25.5300 25.5300 25.5300 0

Wed, 20 May 2026 25.4800 25.4800 25.4800 25.4800 0

Tue, 19 May 2026 25.3600 25.3600 25.3600 25.3600 0

Mon, 18 May 2026 25.4400 25.4400 25.3700 25.4400 300

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.4000 25.4400 25.4000 25.4400 300

Thu, 14 May 2026 25.5500 25.5500 25.5500 25.5500 100

Wed, 13 May 2026 25.4700 25.5200 25.4600 25.4600 1,100

Tue, 12 May 2026 25.3700 25.4300 25.3200 25.4100 3,100

Mon, 11 May 2026 25.4300 25.4300 25.4300 25.4300 100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.4500 25.4500 25.4200 25.4200 100

Thu, 07 May 2026 25.3200 25.3200 25.3200 25.3200 0

Wed, 06 May 2026 25.3300 25.3300 25.3300 25.3300 0

Tue, 05 May 2026 25.1800 25.1900 25.1800 25.1900 100

Mon, 04 May 2026 25.0900 25.0900 25.0900 25.0900 100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.1800 25.1800 25.1300 25.1300 198,500

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

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.