AUGC
Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - August Series
AUGC | CBOE
$25.08
-$0.41 (-1.61%)
At close: Oct 30, 2026, 3:55 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.13M
AVG Volume 581
AUM 1.13M
NAV 25.19
1D Range
25.08 25.08
52W Range
25.08 25.68
About AUGC
AUGC aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for August 1 through Jul...
Asset Class Equity
Holdings 0
Inception Date Aug 4, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US2189465808
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
102.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 151.5... | AUGC | 80.22% |
| United States Treasu... | AUGC | 17% |
| Spy 07/30/2027 757.6... | AUGC | 4.75% |
| Cash & Other | AUGC | 1.15% |
| Spy 07/30/2027 894.0... | AUGC | -0.62% |
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