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AUGC

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

Price Chart
Latest Quote

$25.50

+0.11 (+0.43%)
Current Price
Previous Close $25.39
Open $25.26
Day High $25.50
Day Low $25.50
Volume 7
Fetched: 2026-10-28T07:24:01
Fund Information
Net Assets $1.14M
Expense Ratio 0.30%
Category Defined Outcome
Fund Family Corgi Funds
Net Asset Value $25.41
Premium/Discount 0.35%
P/E Ratio 24.36
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.46
SMA50$25.38
RSI49.40
ATR0.1257
Rel Volume0.07
Performance History
Week+0.08%
Month+0.59%
YTD+0.59%
10 Years+0.59%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $25.50 100
2026-10-26 $25.39 100
2026-10-23 $25.26 100
2026-10-22 $25.33 1,000
2026-10-21 $25.57 100
2026-10-20 $25.48 100
2026-10-19 $25.33 1,900
2026-10-16 $25.35 100
2026-10-15 $25.44 1,900
2026-10-14 $25.37 1,900
2026-10-13 $25.68 100
2026-10-12 $25.57 1,900
2026-10-09 $25.68 100
2026-10-08 $25.56 100
2026-10-07 $25.52 1,900
2026-10-06 $25.66 100
2026-10-05 $25.44 14,900
2026-10-02 $25.45 100
2026-10-01 $25.31 100
2026-09-30 $25.32 100
2026-09-29 $25.32 100
2026-09-28 $25.35 100
About Corgi U.S. Equities 10% Structured Buffer ETF - August Series

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.

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