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

Assets	$1.23M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.24
Previous Close	24.06
Day's Range	24.24 - 24.24
52-Week Low	24.06
52-Week High	25.29
Beta	n/a
Holdings	8
Inception Date	Aug 4, 2026

About IDAU

Fund Home Page

The Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 IDAU was launched on Aug 4, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: IDAU
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Eafe Etf Jul27	n/a	159.17%
United States Treasury Notes 2.75%	T.2.75 07.31.27	17.99%
Option On Ishares Msci Eafe Etf Jul27	n/a	12.02%
First American Government Obligs X	FGXXX	1.03%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
Option On Ishares Msci Eafe Etf Jul27	n/a	-2.47%
Option On Ishares Msci Eafe Etf Jul27	n/a	-4.65%
Cash Offset	n/a	-83.16%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error