Corgi U.S.Defined OutcomeCAUG · Cboe BZX
Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG)
- Price
- $25.29
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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Corgi U.S. Equities 15% Structured Buffer ETF - August Series
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 1.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks158.9%
- Bonds18.5%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government18.5%
ETF details
- Issuer
- Corgi U.S.
- Category
- Alternatives · Defined Outcome
- Ticker
- CAUG
- Exchange
- Cboe BZX
- Inception
- 4 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 2.75 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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