AUGC ETF — Corgi U.S. Equities 10% Structured Buffer ETF - August Series

Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC)

Updated October 23, 2026.

AUGC is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). Its expense ratio is 0.30%. Total return is -0.4% over the past 0.2 years, 0.8 points ahead of SPY at -1.2%.

Corgi U.S. Equities 10% Structured Buffer ETF - August Series uses options tied to the SPDR S&P 500 ETF Trust (SPY) to provide large-cap equity participation up to a stated cap while seeking to absorb the first 10% of SPY losses over its annual August outcome period. The fund charges a 0.30% expense ratio. The buffer and cap apply only over the full outcome period; investors who trade during the period may experience different results and remain exposed to losses beyond the buffer.

AUGC performance versus SPY

As of Oct 23, 2026

Total return is -0.4% over the past 0.2 years, 0.8 points ahead of SPY at -1.2%.

AUGC key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

08/04/2026

Expense ratio

0.30%

Distribution frequency

None

Last close

$25.26 (as of 2026-10-23)

AUM

$1,141,695

Average volume

100

How Dividend Vision calculates returns

Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: SPDR S&P 500 ETF Trust (SPY); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider AUGC — and who may not

It is a weaker fit for investors who need monthly cash flow (AUGC does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on AUGC

• All tickers starting with A

Tagged: Options, Large Cap.

Frequently asked questions

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