CAUG
Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August SeriesCorgi Funds$25.42— (—)Price Chart
Key Statistics
Previous Close
$25.28Day Range
N/A52-Week Range
Avg Volume
278Dividend Yield
—Expense Ratio
0.30%AUM
$1.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.95% |
| Financial Services | 11.99% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.14% |
| Healthcare | 9.11% |
| Industrials | 7.75% |
| Consumer Defensive | 4.42% |
| Energy | 3.53% |
| Utilities | 2.04% |
| Real Estate | 1.80% |
| Basic Materials | 1.66% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Aug 4, 2026
- Description
- CAUG aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for August 1 through July 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Similar ETFs
The Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) is an exchange-traded fund issued by Corgi Funds that launched on Aug 4, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 07/30/2027 151.53 C | 78.54% | 13 | $789K |
| 2 | — | United States Treasury Note/Bond 2.75% 07/31/2027 | 18.65% | 190,000 | $187K |
| 3 | — | SPY 07/30/2027 757.67 P | 4.80% | 13 | $48K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 1.28% | 12,846 | $13K |
| 5 | — | Cash & Other | 0.05% | 544 | $544 |
| 6 | — | SPY 07/30/2027 871.32 C | -1.41% | -13 | $-14198 |
| 7 | — | SPY 07/30/2027 644.02 P | -1.90% | -13 | $-19116 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.36% | |
| 1M | -0.44% | |
| 3M | +0.04% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
$25.29
Above 20-Day MA$25.29
Above 50-Day MA$25.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$25.42
52-Week Low
$25.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CAUG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $1.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 278 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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