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

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Price alert · AUGC

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25.09 USD +0.01 +0.05%

As of Nov 2, 10:06 AM ET

Bid
24.55 × 200
Ask
29.23 × 3,000
23.78 Day range 25.17
24.64 52-week range 25.68
YTD
-1.01%
1 year
-1.01%
Open
23.78
Prev close
25.08
Mkt cap
1.13M
Vol
27.11K
Avg vol
579
EPS
1.05
P/E
23.97
Div yield
0.00%
More statistics
Low
23.78
High
25.17

1D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.13M
NAV
25.19
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 80.22%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 17.00%
  3. SPY 07/30/2027 757.67 P 4.75%
  4. Cash & Other 1.15%
  5. SPY 07/30/2027 894.05 C -0.62%
  6. SPY 07/30/2027 681.9 P -2.49%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02

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