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Data as of .

CTAU vs HAUG: which one stands where?

As of Sep 21, 2026 CTAU can fall 0.5% before its buffer engages and HAUG 0.5%.

Corgi U.S. Equities 30% Structured Buffer ETF - August Series and Corgi U.S. Equities 100% Structured Buffer ETF - August Series.

CTAUBetween buffer and cap
30 pts of buffer−30.0% floor0% period start+15.0% capTODAY · SPY +0.5%30 pts−30.0% floor0% start+15.0% capTODAY · SPY +0.5%
HAUGFull floor
full floor beneathfull floor0% period start+9.0% capTODAY · SPY +0.5%full floor beneathfull floor0% start+9.0% capTODAY · SPY +0.5%

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, 316 days from now; HAUG runs to Jul 31, 2027, 316 days. A fall from here reaches CTAU’s buffer after 0.5% and HAUG’s after 0.5%. 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.

Open the live comparison on ETFIQ
CTAU and HAUG on the same fields, as of Sep 21, 2026. Source: ETFIQ.
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
IssuerCorgiCorgi
Reference indexSPYSPY
Buffer30%100%
Outcome periodAug 1, 2026 to Jul 31, 2027Aug 1, 2026 to Jul 31, 2027
Days left316316
Starting cap+15.0%+9.0%
Can still gainnot publishednot published
Fall before buffer0.5%0.5%
Protection left, index points30.0% of 30.0%100.0% of 100.0%
Index return this period+0.5%+0.5%
Fund return this period+0.8%+1.0%
State todayOpenOpen
Expense ratio0.30%0.30%
Net assets$1m$12m

CTAU in plain words

The fund's price can fall 0.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.5% 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. 316 days remained on Sep 21, 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

Where these figures came from

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

CTAU against HAUG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CTAU against HAUG, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/ctau-vs-haug Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources