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

BATS: IDAUCorgi FundsDefined OutcomeETFUSD

24.26+0.0511 (+0.21%)

At close: Sep 29, 10:15 AM ET · Delayed 15 min

IDAU chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.23M
Dividend yield: —
Holdings: 1
Inception: Aug 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.06 – 25.29
Volume / Avg: 6 / 1.62K
Beta: —
Previous close: 24.21

IDAU ETF today

The Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 102.16% of assets, and the top 1 positions make up 102.2% of the portfolio out of 1 holdings.

IDAU launched on Aug 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

IDAU top 10 holdings

IDAU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	102.16%	—

Top 10 holdings: 102.2% of assets.

IDAU performance

1 week

+0.17%

1 month

-3.35%

IDAU price return, excluding dividends.

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IDAU ETF FAQ

What is the IDAU price today?

IDAU last traded at $24.26 as of Sep 29, 10:15 AM EDT, up 0.21% on the day.

What is IDAU's expense ratio?

IDAU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are IDAU's top holdings?

IDAU's largest holdings are First American Government Obligs X (102.16%). The top 10 make up 102.2% of the fund.

How big is IDAU?

IDAU has about $1.2 million in assets under management spread across 1 holdings.