Corgi International Developed Equities 15% Structured Buffer ETF - August Series
IDAUBATSCorgiAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $1.23M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.06$25.29
- Volume (live)
- -
- Avg. volume (3M)
- 68
IDAU ETF: Corgi International Developed Equities 15% Structured Buffer ETF - August Series - Price, Holdings & Analysis
Corgi International Developed Equities 15% Structured Buffer ETF - August Series Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.29 - $24.29 |
|---|---|
| 52-Week High | $25.29 |
| 52-Week Low | $24.06 |
| Open | $24.29 |
| Volume (last close) | 6 |
| Average Volume (3M) | 68 |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −1.26% |
| YTD Change | −3.76% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.23M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 8 |
| Inception Date | Aug 3, 2026 |
| 50-Day MA | $24.70 |
|---|---|
| RSI | 40.10 |
| Stochastic %K | 37.16 |
| Stochastic %D | 48.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IDAU at a Glance
Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) is an alternative ETF from Corgi, launched in August 2026. It manages $1.23M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi International Developed Equities 15% Structured Buffer ETF - August Series
What is the current price of IDAU?
The latest IDAU price is $24.29 (Oct 15, 2026 close). The 52-week range is $24.05–$25.29.
What is the expense ratio for IDAU?
IDAU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does IDAU pay dividends?
Corgi International Developed Equities 15% Structured Buffer ETF - August Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of IDAU?
IDAU's largest holdings are United States Treasury Notes 2.75% (18.0%), First American Government Obligs X (1.0%) (combined weight: 19.0%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDAU compare to similar ETFs?
Compare IDAU (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.