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IDAU

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

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Price alert · IDAU

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24.28 USD -0.21 -0.87%
As of Oct 30, 2026
24.28 Day range 24.28
24.06 52-week range 25.24
YTD
-3.80%
1 year
-3.80%
Open
24.36
Prev close
24.49
Mkt cap
970.24K
Vol
906
Avg vol
1.27K
EPS
1.42
P/E
17.13
Div yield
0.00%
More statistics
Low
24.28
High
24.28

5D chart

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.23M
NAV
24.72
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. EFA 07/30/2027 21.2 C 77.55%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 17.93%
  3. EFA 07/30/2027 106.02 P 5.55%
  4. Cash & Other 1.10%
  5. EFA 07/30/2027 123.18 C -0.34%
  6. EFA 07/30/2027 90.12 P -1.79%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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