IDAU
Corgi International Developed Equities 15% Structured Buffer ETF - August Series
IDAU | CBOE
$24.36
-$0.13 (-0.54%)
At close: Oct 30, 2026, 10:15 AM ET
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 974.4K
AVG Volume 1.27K
AUM 1.23M
NAV 24.59
1D Range
24.36 24.36
52W Range
24.06 25.24
About IDAU
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares MSCI EAFE ETF (developed international equities excluding the U.S. and Canad...
Asset Class Alternatives
Holdings 0
Inception Date Aug 4, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W4217
Provider Other
Website Fund Home Page
Top Holdings
101.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 07/30/2027 21.2 ... | IDAU | 77.55% |
| United States Treasu... | IDAU | 17.93% |
| Efa 07/30/2027 106.0... | IDAU | 5.55% |
| Cash & Other | IDAU | 1.10% |
| Efa 07/30/2027 123.1... | IDAU | -0.34% |
Add to Watchlist
Select watchlists to add or remove IDAU