Which resets first, CTAU or HAUG?

CTAU ends its outcome period on Jul 31, 2027 and HAUG on Jul 31, 2027. A new cap is set the day after each.

Which is cheaper, CTAU or HAUG?

CTAU charges 0.30% a year and HAUG charges 0.30%, so CTAU is cheaper. Fees come from each fund's prospectus.

CTAU vs HAUG: which one stands where?

As of Oct 2, 2026 CTAU can fall 1.6% before its buffer engages and HAUG 1.6%. Corgi U.S. Equities 30% Structured Buffer ETF - August Series and Corgi U.S. Equities 100% Structured Buffer ETF - August Series.

HAUG is 2.4 times larger.

	CTAU	HAUG
Expense ratio	0.30%	0.30%
Net assets	$1m	$2m
What it tracks	SPY	SPY
Holdings in common	not published

CTAUBetween buffer and cap

CTAU: reference +1.6% since period start, fund +1.5%; buffer 0 to −30; cap +15.0%; Between buffer and cap.

HAUGFull floor

HAUG: reference +1.6% since period start, fund +0.5%; buffer Floor; cap +9.0%; Full floor.

These are two different products. HAUG is a floor fund, which caps how far a holder can fall. CTAU is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

Both are Corgi funds, so the difference between them is the terms rather than the house.

Where each one stands today

CTAU resets first, on Jul 31, 2027, 302 days from now; HAUG runs to Jul 31, 2027, 302 days. A fall from here reaches CTAU’s buffer after 1.6% and HAUG’s after 1.6%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

On the same fields

CTAU

Corgi U.S. Equities 30% Structured Buffer ETF - August Series · Absorbs the first 30% of loss on SPY and caps the gain at 15.0%, over a period ending Jul 31, 2027

HAUG

Corgi U.S. Equities 100% Structured Buffer ETF - August Series · Absorbs the whole loss on SPY and caps the gain at 9.0%, over a period ending Jul 31, 2027

Issuer Corgi Corgi

Reference index SPY SPY

Buffer 30% 100%

Outcome period Aug 1, 2026 to Jul 31, 2027 Aug 1, 2026 to Jul 31, 2027

Days left 302 302

Starting cap +15.0% +9.0%

Can still gain not published not published

Fall before buffer 1.6% 1.6%

Protection left, index points 30.0% of 30.0% 100.0% of 100.0%

Index return this period +1.6% +1.6%

Fund return this period +1.5% +0.5%

State today Open Open

Expense ratio 0.30% 0.30%

Net assets $1m $2m

CTAU and HAUG on the same fields, as of Oct 2, 2026. Source: ETFIQ.

CTAU in plain words

The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 1.6% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 302 days remained on Oct 2, 2026. On Jul 31, 2027 the period ends and a new cap is set.

HAUG in plain words

Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level.

Questions people ask

Which resets first, CTAU or HAUG?: CTAU ends its outcome period on Jul 31, 2027 and HAUG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, CTAU or HAUG?: CTAU charges 0.30% a year and HAUG charges 0.30%, so CTAU is cheaper. Fees come from each fund's prospectus.

Other comparisons

CTAU vs GJUL CTAU vs ZAUG CTAU vs AUGC CTAU vs AUGP HAUG vs PBAU HAUG vs PMAU HAUG vs UAUG HAUG vs XJUL

SPY →CTAU on its own →HAUG on its own →How every figure is computed →Standards and sources →

Where these figures came from

CTAU and HAUG filings on SEC EDGAR ↗Corgi website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CTAU against HAUG, data as of Oct 2, 2026. https://etfiq.com/compare/buffer/ctau-vs-haug

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.