Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1374 Decreased Funds: 660

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


Corgi Insurance Services, Inc. IDAU ETF
IDAU Price$25.0851 Market Cap$1.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$206
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV0.33%
Inception DateAug 04, 2026 Market Cap Rank5296
Monthly AUM Growth26.05% 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 premiumed at 0.33%. While the total value of the fund shows $258.35K increase compared to the previous month, its price is traded daily at a increase of 0.74%. 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 $206, has experienced a $249.46K cash inflow 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
0.74% 0.41% -0.81% -0.81% -0.81% -0.81% -0.81%

IDAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.16% 0.00% 0.00% 0.00% 0.00% 0.00%

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IDAU ETF Comments

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