AUGC

Corgi U.S. Equities 10% Structured Buffer ETF - August Series

Assets$1.41MCorgi Funds

Fee–a year

Yield–

This year–

5 years–a year on average

Components1top 10: 1%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology41.0%

Financial Services11.1%

Healthcare10.1%

Communication Services9.6%

Consumer Cyclicals9.1%

Industrials7.2%

Consumer Defensive4.4%

Energy3.7%

Utilities1.9%

Real Estate1.7%

Basic Materials1.6%

Regions

North America100.7%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US154.3%

Bond18.3%

Stock non-US0.8%

Other0.1%

Cash-80.3%

About the fund

Issuer: Corgi Funds
Since: 2026-08-03
Listed on: BATS
ISIN: US2189465808

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the Underlying ETF). It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.