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

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25.03 USD +0.01 +0.03%

As of Nov 3, 10:02 AM ET

Bid: 24.22 × 2,000
Ask: 37.01 × 100

25.02 Day range 25.02

24.19 52-week range 25.55

YTD: -0.58%
1 year: -0.58%

Open: 24.19
Prev close: 25.02
Mkt cap: 1.00M
Vol: 4
Avg vol: 13.17K
EPS: 1.03
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 25.02
High: 25.02

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Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $2.38M
NAV: 25.03
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

SPY 07/30/2027 151.53 C 78.53%
United States Treasury Note/Bond 2.75% 07/31/2027 17.66%
SPY 07/30/2027 757.67 P 4.90%
Cash & Other 1.32%
SPY 07/30/2027 825.86 C -2.41%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-03