IQ

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

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$25.17
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Since Aug 1, 2026, HAUG returned 0.7%, against SPY's 1.6% price return. It can fall 1.6% before its buffer.

Why did HAUG return 0.0% against SPY’s +0.1%?How much of HAUG’s cap and buffer is left?What does HAUG cost to hold and to trade?
Absorbs the whole loss on SPY and caps the gain at 9.0%, over a period ending Jul 31, 2027Corgi ↗Expense ratio 0.30%Fund assets $2.4m on Oct 28, 2026Benchmark SPYSEC filings ↗Every Corgi fund ETFIQ covers

Promise check: Not measuredNo outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026).

Compare with…Trading costsPut to the committeeaskIQ about HAUGAdd to portfolioAlerts

HAUG risk and return scorecard

vs SPY

Not measured: 10 weekly returns in common, under the 13 a card needs.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

HAUG +0.6%, SPY price return +0.9%: total return over one month to Oct 28, 2026.
HAUG+0.6%
SPY+0.9%
HAUG 0.0%, SPY price return +0.1%: total return since launch to Oct 28, 2026.
HAUG0.0%
SPY+0.1%
askIQ: why did HAUG return 0.0% against SPY’s +0.1%? ↗

Where does it stand in this outcome period?

Outcome period Aug 1, 2026 to Jul 31, 2027
not published
Can still gain from today’s fund price
1.6%
Fall before the buffer from today’s fund price
Report
100.0%
Protection left, index points
Report
277
Days to reset
Report
askIQ: how much of HAUG’s cap and buffer is left? ↗

More on HAUG

Every number below is on this page. Open what you need.

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Price since launch, Aug 4, 2026

$25.170.0%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

HAUG returns by window: total return, cash paid and price change
WindowTotal returnSPY price returnGap to SPY
1M Sep 28 – Oct 28, 2026+0.6%+0.9%−0.3 pts
Since launch Aug 4 – Oct 28, 20260.0%+0.1%−0.1 pts

Total returns, distributions reinvested. SPY's column is its price return, dividends left out: the basis the outcome period uses. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Email me when HAUG's outcome period resets.

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Full floor
Full floorHAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026.full floor beneath+7.4% to capfull floor0% period start+9.0% cap+1.6% gain capturedTODAY · SPY +1.6%Full floorHAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026.full floor beneathfull floor0% start+9.0% cap+1.6% gain captured+7.4% more to the capTODAY · SPY +1.6%

HAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026.

HAUG key stats

High since Aug 4, 2026, daily closes to Oct 27, 2026 (ETFIQ)$25.55 on Aug 18, 2026
Low since Aug 4, 2026, daily closes to Oct 27, 2026 (ETFIQ)$25.00 on Sep 29, 2026
Close on Oct 27, 2026, within that range (ETFIQ)$25.16, 29% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · HAUGas of Oct 27, 2026
·
Not scored0 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close−0.20%
−0.4%95% of days within ±0.25% · the 1% band is off this scale+0.4%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About HAUG

Reference indexSPYReport
SPY level the buffer and cap were set from757.67
Buffer100%
Outcome periodAug 1, 2026 to Jul 31, 2027
Starting cap+9.0%
SPY return from the strike level+1.6%
Fund return since period start+0.7%
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$2.4mReport
Band state today (ETFIQ)Open
Can still gain (issuer, fund price)not published
Fall before buffer (issuer, fund price)1.6%
Fall to the buffer in index terms (ETFIQ)1.6%
Protection left in index points (ETFIQ)100.0% of 100.0%
Days left in period277
Expense ratio (issuer page, Oct 27, 2026)0.30%Report
How we measure
Issuer-published data as of the date shown; ETFIQ calculations marked. Definitions on the learn page. Method
IQ Investment Committee on HAUG

12 seats on HAUG, as of Oct 28, 2026: 2 Challenges, 8 Not enough data, 2 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put HAUG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about HAUG

How far can HAUG fall before the buffer helps?
1.6% in fund-price terms on Oct 27, 2026, by the issuer's number. In index terms SPY can fall 1.6% from that level before the buffer begins. Losses until that point are the holder's.
How much of the HAUG buffer is left?
100.0% of the 100.0% buffer sat below the SPY level on Oct 27, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
When does HAUG reset?
The outcome period ends on Jul 31, 2027, 277 days from the data on Oct 27, 2026. A new cap is set the next day and the buffer starts again.
What does HAUG cost?
The prospectus expense ratio is 0.30% a year.
Sources and dates
Prices, HAUG and SPY price returnTiingo end-of-day · Oct 28, 2026
Fee, 0.30%Issuer page · Oct 27, 2026
Net assets, $2.4mThe issuer’s own daily fund list · Oct 28, 2026
IssuerCorgi product table ↗
All fund filingsProspectus filings on SEC EDGAR ↗
IssuerCorgi website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, HAUG, buffer ETFs, data as of Oct 27, 2026. https://etfiq.com/funds/haug

The outcome band for HAUG, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
Cap
The most the fund can return over the period if held from the first day to the last. Quoted gross and net of fees. Set by the option market on day one, so the same fund can have a different cap each year.
Outcome period
The window, usually twelve months and sometimes six or three, over which the buffer and, where there is one, the cap apply. On its last day the options expire, the fund resets, and fresh terms are struck from that day’s option prices.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and fresh terms struck at that day’s level.
Protection left
How much of the buffer still sits below today’s index level. All of it when the index is above its starting level; less once the index is inside the buffer range.
Full definitions: buffer ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

HAUG: HAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/haug"><img src="https://etfiq.com/assistant/api/embed/buffer/haug.svg" alt="HAUG: HAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HAUG: HAUG: reference +1.6% since period start, fund +0.7%; buffer Floor; cap +9.0%; Full floor. Data to Oct 27, 2026. Data: <a href="https://etfiq.com/funds/haug">ETFIQ</a></figcaption>
</figure>

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