IDAU
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - August Series
Price Chart
Latest Quote
$24.18
+0.00 (+0.00%)
Current Price
| Previous Close | $24.18 |
| Open | $24.43 |
| Day High | $24.18 |
| Day Low | $24.18 |
| Volume | 6 |
Fund Information
| Net Assets | $1.23M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.48 |
| Premium/Discount | -1.24% |
| P/E Ratio | 17.06 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.24 |
| SMA50 | $24.56 |
| RSI | 47.49 |
| ATR | 0.0632 |
| Rel Volume | 0.06 |
Performance History
| Week | -0.02% |
| Month | -0.92% |
| YTD | -4.22% |
| 10 Years | -4.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.18 | 6 |
| 2026-10-26 | $24.18 | 100 |
| 2026-10-23 | $24.15 | 100 |
| 2026-10-22 | $24.19 | 100 |
| 2026-10-21 | $24.37 | 100 |
| 2026-10-20 | $24.18 | 100 |
| 2026-10-19 | $24.19 | 100 |
| 2026-10-16 | $24.30 | 100 |
| 2026-10-15 | $24.29 | 100 |
| 2026-10-14 | $24.22 | 100 |
| 2026-10-13 | $24.33 | 100 |
| 2026-10-12 | $24.29 | 100 |
| 2026-10-09 | $24.26 | 100 |
| 2026-10-08 | $24.21 | 100 |
| 2026-10-07 | $24.22 | 100 |
| 2026-10-06 | $24.41 | 100 |
| 2026-10-05 | $24.29 | 100 |
| 2026-10-02 | $24.24 | 100 |
| 2026-10-01 | $24.06 | 100 |
| 2026-09-30 | $24.18 | 100 |
| 2026-09-29 | $24.38 | 100 |
| 2026-09-28 | $24.40 | 100 |
About Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - August Series
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on IDAU.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.