Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

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


Corgi Insurance Services, Inc. IDAU ETF
IDAU Price$24.6175 Market Cap$1.24M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.11K
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.30%
Inception DateAug 04, 2026 Market Cap Rank5337
Monthly AUM Growth-0.32% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Corgi International Developed Equities 15% Structured Buffer ETF - August Series is an ETF issued by Corgi Insurance Services, Inc. on Aug 04 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IDAU ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-3,955 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of IDAU ETF is 0.00%, whereas its main asset area is Developed markets. IDAU ETF, whose 24-hour total volume is $1.11K, has experienced a $0 cash outflow in the last month. In addition, Corgi International Developed Equities 15% Structured Buffer ETF - August Series's net asset value total return is 0.00%.

IDAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -1.09% 0.15% -2.66% -2.66% -2.66% -2.66%

IDAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.72% 0.00% 0.00% 0.00% 0.00% 0.00%

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IDAU ETF Comments

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