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

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24.77 USD +0.33 (+1.35%)

Nov 4, 2026, 9:46 AM EST

24.77 Day range 24.77

24.06 52-week range 25.29

YTD: -1.88%
1 year: -1.88%

Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 24.51
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

EFA 07/30/2027 21.2 C 77.50%
United States Treasury Note/Bond 2.75% 07/31/2027 17.98%
EFA 07/30/2027 106.02 P 5.60%
Cash & Other 1.11%
EFA 07/30/2027 123.18 C -0.32%
EFA 07/30/2027 90.12 P -1.86%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

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 2026-11-04