Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG)
BATS: HAUGCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 3:30 PM ET · Delayed 15 min
HAUG chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $2.38M
- Holdings
- 1
- Inception
- Aug 3, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.93 – 25.55
- Volume / Avg
- 17 / 17.00K
- Beta
- —
- Previous close
- 25.14
HAUG ETF today
The Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) 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 $2.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 128.99% of assets, and the top 1 positions make up 129.0% of the portfolio out of 1 holdings.
HAUG launched on Aug 3, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HAUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 128.99% |
Top 10 holdings: 129.0% of assets.
HAUG performance
1 week
+0.64%
1 month
-0.51%
HAUG price return, excluding dividends.
ETFs similar to HAUG
HAUG ETF FAQ
What is the HAUG price today?
HAUG last traded at $25.18 as of Oct 5, 3:30 PM EDT, up 0.16% on the day.
What is HAUG's expense ratio?
HAUG has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are HAUG's top holdings?
HAUG's largest holdings are First American Government Obligs X (128.99%). The top 10 make up 129.0% of the fund.
How big is HAUG?
HAUG has about $2.4 million in assets under management spread across 1 holdings.