HAUG · BATS · ETF
Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) Price, Holdings & Fees
$766.68+1.30%+$9.81End-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 100% Structured Buffer ETF - August Series (HAUG) closed at $766.68 on Oct 9, 2026, up 1.30% from the previous close of $756.87.
Share price, past year
1Y +32.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $766.68 |
| Sep 30, 2026 | $743.19 |
| Aug 31, 2026 | $726.29 |
| Jul 31, 2026 | $730.10 |
| Jun 30, 2026 | $740.21 |
| May 29, 2026 | $700.61 |
| Apr 30, 2026 | $724.88 |
| Mar 31, 2026 | $697.91 |
| Feb 27, 2026 | $666.63 |
| Jan 30, 2026 | $643.37 |
| Dec 31, 2025 | $668.40 |
| Nov 28, 2025 | $651.72 |
| Oct 31, 2025 | $635.53 |
Key statistics
- Expense ratio
- —
- 52-week range
- $572.45 – $771.59
Fund profile
- Name
- Corgi U.S. Equities 100% Structured Buffer ETF - August Series
- Ticker
- HAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is HAUG's price?
Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) closed at $766.68 on Oct 9, 2026, up 1.30% from the previous close of $756.87.
Sources and methodology
Corgi U.S. Equities 100% 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