CAUGCorgi U.S. Equities 15% Structured Buffer ETF - August Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 15% downside buffer.
By Corgi Funds · Launched 2026
Annual Cost
0.30%
#1,405 of 6,062 · low cost
Fund Size
$1M
#5,798 of 6,062 · small
Return (1Y)
N/A
Track Record
1 month
#5,945 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,986-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.3% of funddiversified
First American Government Obligs XFGXXX
1.3%
Asset allocation
Stocks
158.9%
Bonds
18.5%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 15% downside buffer.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match the price return up to an upside cap while limiting losses through a 15% buffer. The Fund's performance is structured around defined outcome periods, with returns varying based on market conditions.
- Inception date
- August 3, 2026
- Fund family
- Corgi Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CAUG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-21