HAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HAUG
Corgi U.S. Equities 100% Structured Buffer ETF - August Series
$25.23
-0.03 ▼ -0.13%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$12M
about 16300 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -0.05% |
| Expense | 0.3% | NAV | $25.27 | Return% 5Y | - | 52W High | -1.27% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | - |
| Flows% 1M | 1075.45% | Flows% YTD | 1075.45% | Return% SI | 3.65% | Volatility(W/M) | - 0.17% | Perf YTD | -0.05% |
| SMA20 | -0.16% | SMA50 | -0.08% | SMA200 | -0.08% | RSI (14) | 49.7 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.26 | Perf Year | - | Avg Volume | 0.02M | Price | $25.23 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.27
Listed8/4/2026
Returns
Since Inception3.65%
Price Performance
1 Week-0.1%
1 Month-0.05%
YTD-0.05%
vs 52W High-1.27%
vs 52W Low0.45%
Fund Flow
1 Month1075.45%
3M1075.45%
YTD1075.45%
1Y1075.45%
Trading Info
Volume6
Average Volume0.02M
Relative Volume0
Previous Close$25.26
Current Price$25.23
Technical
RSI (14)49.7
SMA 20-0.16%
SMA 50-0.08%
SMA 200-0.08%
ATR0.06
Volatility (Weekly/Monthly)0% / 0.17%
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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
HAUG - 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
