AUGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUGC
Corgi U.S. Equities 10% Structured Buffer ETF - August Series
$25.18
-0.09 ▼ -0.36%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.56% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.88% |
| Expense | 0.3% | NAV | $25.29 | Return% 5Y | - | 52W High | -1.5% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | - |
| Flows% 1M | 12.54% | Flows% YTD | 12.54% | Return% SI | -3.14% | Volatility(W/M) | - 0.15% | Perf YTD | -0.91% |
| SMA20 | -0.63% | SMA50 | -0.67% | SMA200 | -0.67% | RSI (14) | 42.06 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.27 | Perf Year | - | Avg Volume | 0.00M | Price | $25.18 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.29
Listed8/4/2026
Returns
Since Inception-3.14%
Price Performance
1 Week-0.56%
1 Month-0.88%
YTD-0.91%
vs 52W High-1.5%
vs 52W Low0.08%
Fund Flow
1 Month12.54%
3M12.54%
YTD12.54%
1Y12.54%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$25.27
Current Price$25.18
Technical
RSI (14)42.06
SMA 20-0.63%
SMA 50-0.67%
SMA 200-0.67%
ATR0.09
Volatility (Weekly/Monthly)0% / 0.15%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUGC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
