Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) price, chart and fund profile

Price chart

Fund profile

IDAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares MSCI EAFE ETF, up to the upside cap of 16.19% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from August 1, 2026 to July 31, 2027.

Issuer

Corgi Strategies, LLC

Industry

—

Inception

Aug 4, 2026

Assets under management

$1.2M

Expense ratio

0.30%

Net asset value

$24.52

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

corgifunds.com↗

• What is Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU)?

  IDAU seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares MSCI EAFE ETF, up to the upside cap of 16.19% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees…

• What is IDAU's expense ratio?

  Corgi International Developed Equities 15% Structured Buffer ETF - August Series charges an annual expense ratio of 0.30%. The fund is issued by Corgi Strategies, LLC.

• How large is IDAU?

  Corgi International Developed Equities 15% Structured Buffer ETF - August Series manages $1.2M in assets and has traded since Aug 4, 2026.

• How do I buy shares of Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU)?

  IDAU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.