Corgi International Developed Equities 15% Structured Buffer ETF - August Series
Corgi Insurance Services, Inc. IDAU ETF
| IDAU Price | $24.9489 |
Market Cap | $1000K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $6.03K |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Aug 04, 2026 |
Market Cap Rank | 5279 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
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 $6.03K, has experienced a $999.98K 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 |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.56% |
0.00% |
IDAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
IDAU ETF Fund Flows Chart
IDAU ETF Market Cap Chart
IDAU ETF NAV Growth Chart
IDAU ETF Comments
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