BATS:SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) Price, Holdings, & News $27.34 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - August (BATS:SAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SAUG alerts:Sign Up Key Stats Today's Range$27.32▼$27.4050-Day Range$25.31▼$27.3452-Week Range$22.56▼$27.40Volume2,049 shsAverage Volume8,111 shsMarket Capitalization$112.09 millionAssets Under Management$103.70 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SAUG was launched on Aug 18, 2023 and is issued by First Trust. Read More FT Vest U.S. Small Cap Moderate Buffer ETF - August ExpensesTypeSAUGSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.90%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%Net Expense0.90%0.52%0.63%0.65%0.60% Receive SAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SAUG ETF News HeadlinesShort Interest in FT Vest U.S. Small Cap Moderate Buffer ETF - August (BATS:SAUG) Increases By 111.7%May 16, 2026 | americanbankingnews.comSee More Headlines SAUG ETF - Frequently Asked Questions How have SAUG shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - August's stock was trading at $25.62 at the start of the year. Since then, SAUG shares have increased by 6.7% and is now trading at $27.34. Who are FT Vest U.S. Small Cap Moderate Buffer ETF - August's major shareholders? FT Vest U.S. Small Cap Moderate Buffer ETF - August's top institutional shareholders include SOA Wealth Advisors LLC. (0.09%). How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - August? Shares of SAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SAUG Inception Date8/18/2023 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:SAUG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$103.70 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,100,000Beta0.80 Creation Unit50,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 SAUG HoldingsOption on iShares Russell 2000 ETF Aug26Holding Weight: 106.95%Option on iShares Russell 2000 ETF Aug26Holding Weight: 0.75%Dreyfus Govt Cm Inst 289Holding Weight: 0.46%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF Aug26Holding Weight: -0.26%Option on iShares Russell 2000 ETF Aug26Holding Weight: -7.90%Full Holdings Details This page (BATS:SAUG) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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