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CAUG

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series

USD

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25.21 USD -0.27 -1.05%

As of Oct 30, 2026 Extended hours 25.28 +0.26%

25.21 Day range 25.21

25.09 52-week range 25.61

YTD: -0.26%
1 year: -0.26%

Open: 25.21
Prev close: 25.48
Mkt cap: 1.15M
Vol: 6
Avg vol: 414
EPS: 1.05
P/E: 23.95
Div yield: 0.00%

More statistics

Low: 25.21
High: 25.21

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.13M
NAV: 25.48
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

SPY 07/30/2027 151.53 C 80.17%
United States Treasury Note/Bond 2.75% 07/31/2027 16.73%
SPY 07/30/2027 757.67 P 4.74%
Cash & Other 1.21%
SPY 07/30/2027 871.32 C -1.03%
SPY 07/30/2027 644.02 P -1.82%

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%

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

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record