CAUG · BATS · ETF
Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) Price, Holdings & Fees
$468.60−0.56%−$2.65End-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 15% Structured Buffer ETF - August Series (CAUG) closed at $468.60 on Oct 9, 2026, down 0.56% from the previous close of $471.25.
Share price, past year
1Y +27.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $468.60 |
| Sep 30, 2026 | $469.15 |
| Aug 31, 2026 | $461.22 |
| Jul 31, 2026 | $429.33 |
| Jun 30, 2026 | $451.23 |
| May 29, 2026 | $461.91 |
| Apr 30, 2026 | $450.12 |
| Mar 31, 2026 | $437.91 |
| Feb 27, 2026 | $459.23 |
| Jan 30, 2026 | $413.87 |
| Dec 31, 2025 | $399.57 |
| Nov 28, 2025 | $404.45 |
| Oct 31, 2025 | $374.07 |
Key statistics
- Expense ratio
- —
- 52-week range
- $366.80 – $472.34
Fund profile
- Name
- Corgi U.S. Equities 15% Structured Buffer ETF - August Series
- Ticker
- CAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CAUG's price?
Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) closed at $468.60 on Oct 9, 2026, down 0.56% from the previous close of $471.25.
Sources and methodology
Corgi U.S. Equities 15% 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