Corgi U.S. Equities 15% Structured Buffer ETF - August Series
CAUGBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.38$25.61
- Volume (live)
- -
- Avg. volume (3M)
- 543
CAUG ETF: Corgi U.S. Equities 15% Structured Buffer ETF - August Series - Price, Holdings & Analysis
Corgi U.S. Equities 15% Structured Buffer ETF - August Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.33 - $25.33 |
|---|---|
| 52-Week High | $25.61 |
| 52-Week Low | $24.38 |
| Open | $25.33 |
| Volume (last close) | 18 |
| Average Volume (3M) | 543 |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +1.03% |
| YTD Change | +0.90% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.02M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 8 |
| Inception Date | Aug 3, 2026 |
| 50-Day MA | $25.34 |
|---|---|
| RSI | 52.08 |
| Stochastic %K | 86.99 |
| Stochastic %D | 95.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CAUG at a Glance
Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) is an alternative ETF from Corgi, launched in August 2026. It manages $1.02M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi U.S. Equities 15% Structured Buffer ETF - August Series
What is the current price of CAUG?
The latest CAUG price is $25.33 (Oct 16, 2026 close). The 52-week range is $24.38–$25.61.
What is the expense ratio for CAUG?
CAUG's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CAUG pay dividends?
Corgi U.S. Equities 15% Structured Buffer ETF - August Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of CAUG?
CAUG's largest holdings are United States Treasury Notes 2.75% (18.5%), First American Government Obligs X (1.3%) (combined weight: 19.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAUG compare to similar ETFs?
Compare CAUG (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.