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Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC)

BATS: AUGCCorgi FundsDefined OutcomeETFUSD

25.68+0.122 (+0.48%)

At close: Oct 7, 10:12 AM ET · Delayed 15 min

AUGC chart

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Key facts

Expense ratio
0.30%
Assets (AUM)
$1.14M
Dividend yield
—
Holdings
1
Inception
Aug 3, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Defined Outcome
52-week range
24.64 – 25.68
Volume / Avg
6 / 560
Beta
—
Previous close
25.56

AUGC ETF today

The Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 106.11% of assets, and the top 1 positions make up 106.1% of the portfolio out of 1 holdings.

AUGC launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AUGC top 10 holdings

AUGC holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X106.11%

Top 10 holdings: 106.1% of assets.

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AUGC ETF FAQ

What is the AUGC price today?

AUGC last traded at $25.68 as of Oct 7, 10:12 AM EDT, up 0.48% on the day.

What is AUGC's expense ratio?

AUGC has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are AUGC's top holdings?

AUGC's largest holdings are First American Government Obligs X (106.11%). The top 10 make up 106.1% of the fund.

How big is AUGC?

AUGC has about $1.1 million in assets under management spread across 1 holdings.

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