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Corgi International Developed Equities 15% Structured Buffer ETF - August
IDAU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.09% | +0.22% | ||||
| Flows | - | +$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Corgi Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | August 4, 2026 |
| ESG | No |
More data and info about IDAU on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.79% | |||
Max drawdown | -3.09% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is IDAU?
IDAU is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does IDAU invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IDAU?
The total expense ratio (TER) of IDAU is 0.4%, representing the annual fee charged by the fund manager.
When was IDAU launched?
IDAU was launched on August 4, 2026, marking its entry into the ETF market.
Who is the issuer of IDAU?
IDAU is issued by Corgi Funds.
What is the AUM of IDAU?
As of November 4, 2026, IDAU manages $1.24 M, reflecting the total assets held in the fund.
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