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

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24.22 USD -0.11 (-0.44%)

Nov 6, 2026, 9:46 AM EST

24.22 Day range 24.22
24.06 52-week range 25.24
YTD
-4.03%
1 year
-4.03%

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

Issuer
Corgi Funds
Asset class
Alternatives
Expense ratio
0.30%
Assets under management
$1.22M
NAV
24.54
Holdings
0
Inception
2026-08-04
Top 10 weight
100.00%

Top holdings

  1. EFA 07/30/2027 21.2 C 76.61%
  2. United States Treasury Note/Bond 2.75% 07/31/2027 18.05%
  3. EFA 07/30/2027 106.02 P 7.03%
  4. Cash & Other 1.11%
  5. EFA 07/30/2027 123.18 C -0.52%
  6. EFA 07/30/2027 90.12 P -2.29%

Sector weights

  • 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%

Country weights

  • Japan 23.76%
  • United Kingdom 14.20%
  • Switzerland 10.36%
  • Germany 8.86%
  • France 8.42%
  • Australia 6.67%
  • Netherlands 5.86%
  • Spain 3.72%
  • Sweden 3.36%
  • Italy 2.93%
  • Singapore 1.87%
  • Denmark 1.70%

Updated 2026-11-07