Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC)

Assets	$1.15M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	25.26
Previous Close	25.33
Day's Range	25.26 - 25.26
52-Week Low	24.64
52-Week High	25.68
Beta	n/a
Holdings	9
Inception Date	Aug 4, 2026

About AUGC

Fund Home Page

The Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on August 1 of each year. AUGC was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: AUGC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	160.80%
United States Treasury Notes 2.75%	T.2.75 07.31.27	16.87%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	9.36%
OTHER ASSETS AND LIABILITIES	n/a	5.75%
First American Government Obligs X	FGXXX	1.04%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-2.31%
Option On State Street® Spdr® S&P 500® Etf Jul27	n/a	-5.33%
US DOLLARS	n/a	-5.65%
Cash Offset	n/a	-80.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error