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HAUG

Corgi U.S. Equities 100% Structured Buffer ETF - August Series

USD

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Price alert · HAUG

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25.05 USD -0.11 -0.42%
As of Oct 30, 2026
Bid
23.76 × 100
Ask
26.13 × 100
25.05 Day range 25.05
25.00 52-week range 25.55
YTD
-0.48%
1 year
-0.48%
Open
25.05
Prev close
25.16
Mkt cap
1.01M
Vol
6
Avg vol
13.38K
EPS
1.03
P/E
24.24
Div yield
0.00%
More statistics
Low
25.05
High
25.05

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Corgi U.S. Equities 100% Structured Buffer ETF - August Series

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$2.38M
NAV
25.18
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 151.53 C 78.92%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 17.64%
  3. SPY 07/30/2027 757.67 P 4.67%
  4. Cash & Other 1.31%
  5. SPY 07/30/2027 825.86 C -2.54%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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