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Corgi ETF Trust I - Corgi International ... (IDAU)
Cboe US: IDAU
· Real-Time Price · USD
24.96
+0.00 (0.00%)
At close: Sep 01, 2026, 1:46 PM
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) ETF Price, Holdings & Analysis
| Bid | 24.73 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 24.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 3, 2026 |
| Ask | 24.91 |
| Volume | 6 |
| Avg. Volume (20D) | 3,680 |
| Open | 24.97 |
| Previous Close | 24.96 |
| Day's Range | 24.96 - 24.96 |
| 52-Week Range | 24.47 - 25.29 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IDAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF (the "Underlying ETF"). It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol IDAU
Inception Date Aug 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US