Corgi U.S. Equities 15% Structured Buffer ETF - August Series
CAUG
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- Corgi U.S. Equities 15% Structured Buffer ETF – August Series is an actively managed exchange-traded fund of Corgi ETF Trust I that seeks to provide investors with investment returns that generally correspond to the price return, excluding dividends, of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while limiting exposure to the first 15% of losses in the reference ETF over each annual outcome period. The fund employs a structured-options strategy, principally using FLEX Options and other options-linked investments, to establish defined-outcome exposure to U.S. large-capitalization equities represented by SPDR S&P 500 ETF Trust; it may invest directly, through other funds and derivatives, and across growth and value securities in diversified sectors. The August Series is designed for the outcome period from August 1, 2026 through July 31, 2027, with a 15.00% upside cap and a 15.00% downside buffer before management fees and other expenses; losses exceeding the buffer remain subject to investor risk. The fund targets U.S. investors seeking capped equity-market participation combined with partial annual downside protection and trades under the ticker CAUG. Corgi U.S. Equities 15% Structured Buffer ETF – August Series is launched and managed by Corgi Strategies, LLC, is issued by Corgi Funds, is domiciled in the United States, and commenced operations in August 2026. Its principal recent strategic development is its August 2026 launch as an annual August defined-outcome ETF series, introducing a new structured-buffer offering linked to SPDR S&P 500 ETF Trust; the fund reports a 0.30% net expense ratio.