FAUG ETF Performance
Markets Today
High
56.80
Low
56.45
Open at
56.76
Prev Close
56.75
Volumes
15,544
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Price Movement
Historical Performance
3 M High
56.89
3 M Low
54.67
1 Yr High
56.89
1 Yr Low
49.32
3 Yr High
56.89
3 Yr Low
36.32
5 Yr High
56.89
5 Yr Low
32.22
1-Year Performance
FAUG ETF Price History
Close Price
Volume
FAUG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 56.70 | 56.75 | 0.09% | 56.84 | 56.62 | 9,428 |
| 27 Jul 2026 | 56.72 | 56.67 | -0.09% | 56.90 | 56.57 | 12,464 |
| 24 Jul 2026 | 56.54 | 56.61 | 0.12% | 56.78 | 56.54 | 12,490 |
| 23 Jul 2026 | 56.82 | 56.55 | -0.47% | 56.82 | 56.49 | 12,071 |
| 22 Jul 2026 | 56.80 | 56.82 | 0.04% | 56.87 | 56.80 | 15,924 |
| 21 Jul 2026 | 56.64 | 56.80 | 0.28% | 56.86 | 56.64 | 8,145 |
| 20 Jul 2026 | 56.63 | 56.62 | -0.02% | 56.79 | 56.61 | 15,203 |
| 17 Jul 2026 | 56.78 | 56.60 | -0.32% | 56.78 | 56.49 | 9,920 |
| 16 Jul 2026 | 56.86 | 56.77 | -0.15% | 56.90 | 56.75 | 7,166 |
| 15 Jul 2026 | 56.82 | 56.86 | 0.07% | 56.88 | 56.79 | 8,177 |
FAUG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FAUG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on S&P 500 PR Aug26 | 102.65% | $22.46M | Other |
O Option on S&P 500 PR Aug26 | 3.44% | $-751,750 | Other |
O Option on S&P 500 PR Aug26 | 0.21% | $45,565 | Other |
O Option on S&P 500 PR Aug26 | 0.09% | $-20,104 | Other |
C Canadian Dollar | 99.12% | $21.69M | Other |
C Canadian Dollar | 99.05% | $-21,673,425 | Other |
U Us Dollar | 0.60% | $131,850 | Other |
C Cash | 0.08% | $17,559 | Other |
M Management Expense Class W | 0.07% | $-15,188 | Other |
H Hst Expense Class W | 0.01% | $-1,966 | Other |
H Hst Rec/Pay Class W | 0.00% | $79 | Other |
O Option Cash Coll | 0.00% | $79 | Other |
O Option Cash Coll | 0.00% | $-6 | Other |
FAUG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Aug | $56.75 | 0.09 | 0.16% | $1,185 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
