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Corgi ETF Trust I - Corgi... (HAUG)
Cboe US: HAUG
· Real-Time Price · USD
25.26
+0.15 (0.60%)
At close: Aug 18, 2026, 3:59 PM
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 25.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 0 |
| Volume | 300,110 |
| Avg. Volume (20D) | 27,554 |
| Open | 25.23 |
| Previous Close | 25.11 |
| Day's Range | 25.24 - 25.55 |
| 52-Week Range | 25.11 - 25.55 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About HAUG
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol HAUG
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US