FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Corgi U.S. Equities 100% Structured Buffer ETF - August Series ETF AnalysisComprehensive ETF analysis for Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHAUG
HAUG
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
HAUG
  1. Home
  2. Screener
  3. Corgi U.S. Equities 100% Structured Buffer ETF - August SeriesHAUGETF
Corgi U.S. Equities 100% Structured Buffer ETF - August Series Logo

Corgi U.S. Equities 100% Structured Buffer ETF - August Series

ETF
🇺🇸HAUG•CBOE•Alternatives

Your view on HAUG

Corgi U.S. Equities 100% Structured Buffer ETF - August Series Logo

Corgi U.S. Equities 100% Structured Buffer ETF - August Series

ETFCorgi Funds
🇺🇸HAUG•CBOE•Alternatives
AUM (USD)$2.38M
Expense Ratio0.3%
Holdings0

Sentiment

AUM (USD)

$2.38M

Expense Ratio

0.3%

Holdings

0

Sentiment

HAUG
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
HAUG

Overview for Corgi U.S. Equities 100% Structured Buffer ETF - August Series

Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/haug
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/haug
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/haug

About this fund

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to a stated upside cap, while buffering against 100% of SPY's losses over each annual outcome period, before fees and expenses. The…

HAUG Stock Price

Key Facts

Alternatives

Expense Ratio

0.3%

AUM

$2.38M

Fund Details

NAV$25.10 USD
Average Volume16.4K
Inception DateAugust 4, 2026
Asset ClassAlternatives
Fund IssuerCorgi Funds
DomicileUS
ISINUS21874W3979
CUSIP21874W397
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$2.38M

NAV

$25.10 USD

Average Volume

16.4K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W3979

CUSIP

21874W397

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$2.38M

NAV

$25.10 USD

Average Volume

16.4K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W3979

CUSIP

21874W397

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HAUG?

Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) is a Alternatives fund from Corgi Funds, listed since 2026, with $2.4M in assets under management, a 0.30% expense ratio, a NAV of $25.10 USD.

What's in HAUG? Top 6 holdings

HoldingWeight
Spy 07/30/2027 151.53 C80.04%
United States Treasury Note/Bond 2.75% 07/31/202717.57%
Spy 07/30/2027 757.67 P4.18%
First American Government Obligations Fund 12/01/20311.21%
Cash & Other0.10%
Spy 07/30/2027 825.86 C-3.10%

More Corgi Funds ETFs

  • XCOMCorgi All Commodities 2x Daily ETF
  • CQTMCorgi Quantum Computing ETF
  • CTAUCorgi U.S. Equities 30% Structured Buffer ETF - August Series
  • FDRSFounder-Led ETF
  • FDRXFounder-Led 2x Daily ETF Shares
  • IDAUCorgi International Developed Equities 15% Structured Buffer ETF - August Series
  • PLTLCorgi PLTR 2x Daily ETF
  • QAUCorgi Growth & Technology 10% Structured Buffer ETF - August Series
  • SCAUCorgi U.S. Small-Cap 15% Structured Buffer ETF - August Series
  • SMCCLeveraged Long + Income SMCI ETF