HAUGCorgi U.S. Equities 100% Structured Buffer ETF - August Series
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to an upside cap while providing a buffer against 100% of losses.
By Corgi Funds · Launched 2026
Annual Cost
30.00%
#5,981 of 6,061 · expensive
Fund Size
$11M
#4,939 of 6,061 · small
Return (1Y)
N/A
Track Record
1 month
#5,944 of 6,061 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,024+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 1.6% of funddiversified
First American Government Obligs XFGXXX
1.6%
Asset allocation
Stocks
161.1%
Bonds
17.6%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.5%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 an upside cap while providing a buffer against 100% of losses.
- Strategy
- Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that track its price return up to the cap while offering a 100% downside buffer. The strategy is designed for the Outcome Period from August 1, 2026 to July 31, 2027.
- Inception date
- August 3, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-09-20