CAUG

Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Aug 04, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Sector/Theme
Region
SMA20	-0.45%
SMA50	-0.06%
SMA200	-0.05%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.72%
Flows% 3M	12.72%
Flows% YTD	12.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.14M
NAV/sh
52W High	25.61 -1.11%
52W Low	24.38 3.89%
Volatility	0.00% 0.27%
ATR (14)	0.12
RSI (14)	45.73
Beta	-
Rel Volume	0.02
Avg Volume	1.15K
Volume	18

Perf Week	-1.07%
Perf Month	0.31%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.13%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.51
Price	25.33
Change %	-0.70%

Corgi U.S. Equities 15% Structured Buffer ETF - August Series is an actively managed fund that utilizes FLexible Exchange (FLEX) Options to track the price return of the SPDR S&P 500 ETF Trust up to a predetermined cap while providing a 15% downside buffer against the reference fund's losses over a one-year annual outcome period running from August 1 to July 31. The fund provides targeted large-cap U.S. equity exposure with an embedded defined-outcome strategy tailored to cushion downside equity volatility.

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Corgi U.S. Equities 15% Structured Buffer ETF - August Series

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