AUGC · BATS · ETF
Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) Price, Holdings & Fees
$277.09+0.80%+$2.20End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) closed at $277.09 on Oct 9, 2026, up 0.80% from the previous close of $274.89.
Share price, past year
1Y +4.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $277.09 |
| Sep 30, 2026 | $270.49 |
| Aug 31, 2026 | $268.34 |
| Jul 31, 2026 | $274.88 |
| Jun 30, 2026 | $259.33 |
| May 29, 2026 | $258.61 |
| Apr 30, 2026 | $261.95 |
| Mar 31, 2026 | $267.82 |
| Feb 27, 2026 | $280.95 |
| Jan 30, 2026 | $290.69 |
| Dec 31, 2025 | $288.24 |
| Nov 28, 2025 | $291.75 |
| Oct 31, 2025 | $279.08 |
Key statistics
- Expense ratio
- —
- 52-week range
- $255.15 – $299.07
Fund profile
- Name
- Corgi U.S. Equities 10% Structured Buffer ETF - August Series
- Ticker
- AUGC
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is AUGC's price?
Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) closed at $277.09 on Oct 9, 2026, up 0.80% from the previous close of $274.89.
Sources and methodology
Corgi U.S. Equities 10% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures