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

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24.48 USD +0.20 +0.82%

As of Nov 2, 10:00 AM ET

24.48 Day range 24.48

24.06 52-week range 25.29

YTD: -3.02%
1 year: -3.02%

Open: 24.48
Prev close: 24.28
Mkt cap: 974.40K
Vol: 9
Avg vol: 1.27K
EPS: 1.42
P/E: 17.27
Div yield: 0.00%

More statistics

Low: 24.48
High: 24.48

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Issuer: Corgi Funds
Asset class: Alternatives
Expense ratio: 0.30%
Assets under management: $1.23M
NAV: 24.59
Holdings: 0
Inception: 2026-08-04
Top 10 weight: 100.00%

EFA 07/30/2027 21.2 C 77.72%
United States Treasury Note/Bond 2.75% 07/31/2027 17.89%
EFA 07/30/2027 106.02 P 5.44%
Cash & Other 1.10%
EFA 07/30/2027 123.18 C -0.37%
EFA 07/30/2027 90.12 P -1.78%

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 2026-11-02