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

BATS: CAUGCorgi FundsDefined OutcomeETFUSD

25.60+0.119 (+0.47%)

At close: Oct 7, 9:31 AM ET · Delayed 15 min

CAUG chart

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Key facts

Expense ratio
0.30%
Assets (AUM)
$1.01M
Dividend yield
—
Holdings
1
Inception
Aug 3, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Defined Outcome
52-week range
24.38 – 25.60
Volume / Avg
6 / 506
Beta
—
Previous close
25.48

CAUG ETF today

The Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) 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 $1.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 126.98% of assets, and the top 1 positions make up 127.0% of the portfolio out of 1 holdings.

CAUG launched on Aug 3, 2026.

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

CAUG top 10 holdings

CAUG holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X126.98%

Top 10 holdings: 127.0% of assets.

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CAUG ETF FAQ

What is the CAUG price today?

CAUG last traded at $25.60 as of Oct 7, 9:31 AM EDT, up 0.47% on the day.

What is CAUG's expense ratio?

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

What are CAUG's top holdings?

CAUG's largest holdings are First American Government Obligs X (126.98%). The top 10 make up 127.0% of the fund.

How big is CAUG?

CAUG has about $1.0 million in assets under management spread across 1 holdings.

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