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Corgi U.S. Equities 15% Structured Buffer ETF - August
CAUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.91% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Corgi Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | August 4, 2026 |
| ESG | No |
More data and info about CAUG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CAUG?
CAUG is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does CAUG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CAUG?
The total expense ratio (TER) of CAUG is 0.4%, representing the annual fee charged by the fund manager.
When was CAUG launched?
CAUG was launched on August 4, 2026, marking its entry into the ETF market.
Who is the issuer of CAUG?
CAUG is issued by Corgi Funds.
What is the AUM of CAUG?
As of September 22, 2026, CAUG manages $1.02 M, reflecting the total assets held in the fund.
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