CAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAUG
Corgi U.S. Equities 15% Structured Buffer ETF - August Series
$25.28
-0.06 ▼ -0.24%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.19% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.35 | Perf Month | -0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.29% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.69% | Perf Half Y | - | Prev Close | $25.34 |
| IPO | 2026/8/4 | Flows% 1M | 12.71% | Return% SI | 1.14% | RSI (14) | 44.05 | Perf YTD | -0.31% | Price | $25.28 |
| Beta | - | Flows% 3M | 12.71% | Flows% YTD | 12.71% | Flows% 1Y | 12.71% | Perf Year | - | Volatility(W/M) | 0% 0.25% |
| SMA20 | -0.62% | SMA50 | -0.28% | SMA200 | -0.25% | ATR | 0.11 | ||||
About this ETF
CAUG at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $25.28
1-Year Low$24.38 1-Year High$25.61
52-Wk Position73%
Volume 11
Traded less than usual. That is 1% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 12.7% of assets came in.
Tap to view numbers
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