IDAU Corgi International Developed Equities 15% Structured Buffer ETF - August Series
Quote as of Aug 26, 2026 16:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.95 | Day Range | 24.78 – 24.97 |
| 52-Week Range | 24.47 – 25.29 | Volume | 2.01K |
| Avg Volume | 4.46K | AUM | $1.2M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 24.96 | Premium/Discount | -0.24% indicative |
| Inception | Aug 04, 2026 | Holdings | — |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Buffer | Index Tracked | MSCI EAFE |
| CUSIP | 21874W421 | ISIN | US21874W4217 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 against the first 15% of losses of the iShares MSCI EAFE ETF over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EFA 07/30/2027 21.2 C | — | 80.00% | 117 | $998.7K |
| 2 | United States Treasury Note/Bond 2.75%… | — | 17.64% | 223.00K | $220.3K |
| 3 | EFA 07/30/2027 106.02 P | — | 5.36% | 117 | $67.0K |
| 4 | First American Government Obligations Fund… | — | 1.04% | 12.99K | $13.0K |
| 5 | Cash & Other | — | 0.02% | 272 | $271.77 |
| 6 | EFA 07/30/2027 90.12 P | — | -2.00% | -117 | -$25.0K |
| 7 | EFA 07/30/2027 123.18 C | — | -2.07% | -117 | -$25.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.01K | Average volume | 4.46K |
| AUM | $1.2M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.2M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDAU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.