Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) - Live Price & How to Invest from India

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$25.55
Day's Price Range
$25.55
$25.37
-0.71%
Downside
0.71%
Upside

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series share price movements today

NAV: $25.48
Volume: 100.0
Market Cap: -
Day's Low - High: $25.55 - $25.55

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series Fundamentals

AUM	$1.02Mn
Expense Ratio	0.3%
Dividend Yield	-

Companies in Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series

Companies	Holding %
SPY 07/30/2027 151.53 C	79.96%

Portfolio Breakup

Sector

Basic Materials

1.69%

Communication Services

9.62%

Consumer Cyclical

9.35%

Consumer Defensive

4.46%

Energy

3.40%

Financial Services

12.11%

Healthcare

9.29%

Industrials

7.81%

Real Estate

1.81%

Technology

38.47%

Utilities

2.00%

Market Cap

Mega Cap

76.72%

Mid Cap

30.91%

Small Cap

1.74%

Large Cap

56.81%

Insights on Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Market Cap Breakup
Market Cap breakup for Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series is 76.72% in Mega Cap, 56.81% in Large Cap, 30.91% in Mid Cap, 1.74% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series

CAUG aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for August 1 through July 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

Exchange

BTQ

Frequently Asked Questions

What is Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) share price today?

Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) share price today is $25.37.

Can Indians buy Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series shares?

Yes, Indians can invest in the Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series (CAUG) from India.

With INDmoney, you can buy Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series at zero transaction cost.

How can I buy Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series shares from India?

It is very easy to buy Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series be purchased?

Yes, you can buy fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series with INDmoney app.

What are the documents required to start investing in Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series stocks?

To start investing in Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.