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

CAUG · ETF

$25.28−$0.06 (−0.24%)TodayMarket closed · Oct 23, 8:00 PM ET

No price history for this range.

About CAUG

CAUG was created on 2026-08-04 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CAUG is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on August 1 of each year.

Issuer: Corgi
Expense ratio: 0.3%
Assets under management: $1.15M
Inception: Aug 4, 2026
Asset class: Alternatives
Website: corgifunds.com

CAUG key statistics

Price-earnings ratio: 0.00
Average volume: 750
Volume: 11
Open price: $24.95
High today: $25.28
Low today: $25.28
52 Week high: $25.60
52 Week low: $24.38

Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) at a glance

As of Oct 23, 2026, Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) shares are priced at $25.28, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 11 shares, below the average of 750 shares a day.

Over the past year Corgi U.S. Equities 15% Structured Buffer ETF - August Series has ranged from $24.38 to $25.60, and now sits 74% of the way up that range.

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