ETF profile for Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDAU ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi International Developed Equities 15% Structured Buffer ETF - August Series |
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| Inception Date: |
4-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund 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 % (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. 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"), consistent with the Fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. The Fund's strategy is structured to seek the Outcomes based on the Underlying ETF's price return over the Outcome Period. Because the Fund obtains exposure primarily through options, it generally will not receive the benefit of dividend payments made by the Underlying ETF to the extent of its FLEX Options positions. |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 07/30/2027 21.2 C |
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77.4800% |
| United States Treasury Note/Bond 2.75% 07/31/2027 |
91282CFB2 |
17.9900% |
| EFA 07/30/2027 106.02 P |
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6.0100% |
| EFA 07/30/2027 90.12 P |
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-2.1600% |
| Cash & Other |
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1.1000% |
| EFA 07/30/2027 123.18 C |
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-0.4300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
1,215,245 |
| NAV: |
24.53 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
