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HAUG - ETF Fact Sheet

Corgi U.S. Equities 100% Structured Buffer ETF - August Series - USD

Fund Identification

Ticker

HAUG

ISIN

US21874W3979

Main Metrics

Price

$NaN

Expense Ratio

0.4%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust, up to the upside cap of 9.00% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR® S&P 500® ETF Trust (prior to taking into account management fees and other fees), over the period from August 1, 2026 to July 31, 2027.

HAUG's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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HAUG's characteristics

Manager statistics

197 funds, $0.87Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HAUG's exposure

The HAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

100%