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

IDAU · ETF

$24.15−$0.0409 (−0.17%)TodayMarket closed ·
No price history for this range.

About IDAU

IDAU was created on 2026-08-04 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDAU is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI EAFE ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on August 1 of each year.

Issuer
Corgi
Expense ratio
0.3%
Assets under management
$1.23M
Inception
Aug 4, 2026
Asset class
Alternatives
Website
corgifunds.com

IDAU key statistics

Price-earnings ratio
0.00
Average volume
5
Volume
6
Open price
$24.19
High today
$24.15
Low today
$24.15
52 Week high
$25.29
52 Week low
$24.38

Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) at a glance

Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) last traded at $24.15, with a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, in line with the average of 5 shares a day.

Over the past year Corgi International Developed Equities 15% Structured Buffer ETF - August Series has ranged from $24.38 to $25.29, and now sits -25% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.