CAUG

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

Price Chart

Latest Quote

$25.39

+0.11 (+0.44%)

Current Price

Previous Close	$25.28
Open	$25.60
Day High	$25.39
Day Low	$25.39
Volume	6

Fetched: 2026-10-27T07:19:57

Fund Information

Net Assets	$1.01M
Expense Ratio	0.30%
Category	Defined Outcome
Fund Family	Corgi Funds
Net Asset Value	$25.38
Premium/Discount	0.03%
P/E Ratio	24.20
Exchange	BTS

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$25.45
SMA50	$25.35
RSI	52.46
ATR	0.0902

Rel Volume

0.01

Performance History

Week	+0.17%
Month	+0.60%
YTD	+0.80%
10 Years	+0.80%

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	$25.48	6
2026-10-26	$25.39	100
2026-10-23	$25.28	100
2026-10-22	$25.34	100
2026-10-21	$25.54	100
2026-10-20	$25.44	100
2026-10-19	$25.41	100
2026-10-16	$25.33	100
2026-10-15	$25.51	100
2026-10-14	$25.45	100
2026-10-13	$25.61	100
2026-10-12	$25.61	100
2026-10-09	$25.60	100
2026-10-08	$25.48	100
2026-10-07	$25.42	1,900
2026-10-06	$25.56	100
2026-10-05	$25.50	13,100
2026-10-02	$25.42	100
2026-10-01	$25.30	100
2026-09-30	$25.31	100
2026-09-29	$25.31	100
2026-09-28	$25.33	100

About Corgi ETF Trust I - Corgi U.S. Equities 15% 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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