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CAUG ETF — Corgi U.S. Equities 15% Structured Buffer ETF - August Series
Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG)
Updated October 23, 2026.
CAUG is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). Its expense ratio is 0.30%. Total return is 0.0% over the past 0.2 years, 1.2 points ahead of SPY at -1.2%.
This ETF provides exposure to U.S. large-cap equities through the SPDR S&P 500 ETF Trust while incorporating a structured buffer strategy that protects against the first 15% of losses during its August outcome period, subject to an upside cap. The fund carries an expense ratio of 0.30% and does not have a regular distribution frequency as part of its structured note design. It appeals to equity investors seeking downside protection over a defined outcome period, though the upside cap limits participation in strong market gains.
CAUG reference asset
Economic / reference exposure: SPY.
CAUG performance versus SPY
Total return is 0.0% over the past 0.2 years, 1.2 points ahead of SPY at -1.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.4% | — |
| YTD | 0.0% | — |
| Since inception (0.2 years) | 0.0% | — |
CAUG 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
- $25.28 (as of 2026-10-23)
- AUM
- $1,152,902
- 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 CAUG — and who may not
It is a weaker fit for investors who need monthly cash flow (CAUG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on CAUG
Frequently asked questions
Does CAUG pay monthly?
No. CAUG does not currently distribute.
What index does CAUG track?
CAUG tracks the SPDR S&P 500 ETF Trust (SPY).
What is CAUG's expense ratio?
CAUG's expense ratio is 0.30%.
When does CAUG pay a dividend?
CAUG does not currently distribute.
How has CAUG performed?
Total return is 0.0% over the past 0.2 years, 1.2 points ahead of SPY at -1.2%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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