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Corgi International Developed Equities 15% Structured Buffer ETF - August Series ETF AnalysisComprehensive ETF analysis for Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDAU
IDAU
Corgi International Developed Equities 15% Structured Buffer ETF - August Series
IDAU
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  3. Corgi International Developed Equities 15% Structured Buffer ETF - August SeriesIDAUETF
Corgi International Developed Equities 15% Structured Buffer ETF - August Series Logo

Corgi International Developed Equities 15% Structured Buffer ETF - August Series

ETF
🇺🇸IDAU•CBOE•Alternatives

Your view on IDAU

Corgi International Developed Equities 15% Structured Buffer ETF - August Series Logo

Corgi International Developed Equities 15% Structured Buffer ETF - August Series

ETFCorgi Funds
🇺🇸IDAU•CBOE•Alternatives
AUM (USD)$1.23M
Expense Ratio0.3%
Holdings0

Sentiment

AUM (USD)

$1.23M

Expense Ratio

0.3%

Holdings

0

Sentiment

IDAU
Corgi International Developed Equities 15% Structured Buffer ETF - August Series
IDAU

Overview for Corgi International Developed Equities 15% Structured Buffer ETF - August Series

Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/idau
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/idau
Fund Type
ETF
Fund Issuer
Corgi Funds
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
corgiinvest.com/idau

About this fund

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares MSCI EAFE ETF (developed international equities excluding the U.S. and Canada), up to an upside cap of 16.19% before fees and expenses, while buffering agai…

IDAU Stock Price

Key Facts

Alternatives

Expense Ratio

0.3%

AUM

$1.23M

Fund Details

NAV$24.53 USD
Average Volume1.5K
Inception DateAugust 4, 2026
Asset ClassAlternatives
Fund IssuerCorgi Funds
DomicileUS
ISINUS21874W4217
CUSIP21874W421
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$1.23M

NAV

$24.53 USD

Average Volume

1.5K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W4217

CUSIP

21874W421

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$1.23M

NAV

$24.53 USD

Average Volume

1.5K

Inception Date

August 4, 2026

Asset Class

Alternatives

Fund Issuer

Corgi Funds

Domicile

US

ISIN

US21874W4217

CUSIP

21874W421

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDAU?

Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) is a Alternatives fund from Corgi Funds, listed since 2026, with $1.2M in assets under management, a 0.30% expense ratio, a NAV of $24.53 USD.

What's in IDAU? Top 7 holdings

HoldingWeight
Efa 07/30/2027 21.2 C77.48%
United States Treasury Note/Bond 2.75% 07/31/202717.99%
Efa 07/30/2027 106.02 P6.01%
First American Government Obligations Fund 12/01/20311.00%
Cash & Other0.10%
Efa 07/30/2027 123.18 C-0.43%
Efa 07/30/2027 90.12 P-2.16%

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