Corgi International Developed Equities 15% Structured Buffer ETF - August SeriesIDAU

$24.22

−0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 6, 2026IDAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	0.0%	−3.1%	—	—	—	—	−4.0%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.90
Volume: 6
Avg. volume 30D: 124
High today: $24.22
Low today: $24.22
Previous close: $24.33
52-week high: $25.29
52-week low: $24.06
Our risk indicator: 4/5

IDAU in One Breath

IDAU Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#9DBEFXtrackers+12.6%$9.3B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in IDAU

$10,000 in IDAU became

$9,596

In the S&P 500 (VOO)

$9,559

Total return, dividends in · Aug 4, 2026 – Nov 6, 2026 · S&P 500 uses VOO

IDAU Returns by Period

Today

YTD

MAX

IDAU

−0.5%

0.0%

−3.1%

—

−4.0%

Peer average

−0.7%

−4.2%

+8.5%

+12.6%

+66.3%

+50.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 65 Developed ETFs

IDAU’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 6, 2026

IDAU Price and 52-Week Range

From the 52-week high

−4.2%

From the 52-week low

+0.7%

Today $24.22 – $24.22

Previous close $24.33

$24.22 now

52-week low$24.0652-week high$25.29

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

IDAU’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

IDAU$1.2M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$275B39.5%

Developed ETF AUM · Nov 6, 2026

IDAU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDAU$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 6, 2026

Inside IDAU

IDAU

Corgi International Developed Equities 15% Structured Buffer ETF - August Series

Today

IDAU reports no holdings we can show: […]

Corgi Funds IDAU · holdings

How It Compares

IDAU

Corgi International Developed Equities 15% Structured Buffer ETF - August Series’s Peers

Today

		Trend
VEA	VanguardRead Desk		0.03%	−0.4%	+14.8%	$231.6B
IEFA	iSharesRead Desk		0.07%	−0.8%	+11.9%	$188.8B
EFA	iSharesRead Desk		0.32%	−0.8%	+11.9%	$76.1B
SPDW	SPDRRead Desk		0.03%	−0.5%	+14.9%	$41.2B
IDEV	iSharesRead Desk		0.04%	−0.6%	+13.3%	$33.7B
IDAU	Corgi FundsThis fundRead Desk	New fund	0.30%	−0.5%	new	$1M

Developed peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IDAU head to head with VEA →

VEA vs IDAU

YTD

VEAVanguard · DevelopedIDAUCorgi Funds · Developed

Year to date

+9.7%

[…]

Level

Past year

+14.8%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$1.2M

VEA188779.2× more

2–0VEA wins

Vanguard VEA and Corgi Funds IDAU · year-to-date · as of Nov 7, 2026 · AUM not scored

IDAU vs Its Peer Average

YTD

IDAUAvsBPeer average

1D−0.5%−0.7%

1M0.0%−0.7%

3M−3.1%−4.2%

YTD[…]+8.5%

1Y[…]+12.6%

3Y[…]+66.3%

5Y[…]+50.2%

3–0IDAU wins

65 Developed peers · each row scaled to its leader

The Details

IDAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.7%

52-week range

$24.22

$24.06−4.2% from the high$25.29

Corgi Funds IDAU · past-year price moves · as of Nov 7, 2026

IDAU

Fund Facts

Today

2026launched Aug 4

Tracks[…]

Exchange · CUSIPCBOE · 21874W421

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IDAU · fund facts · as of Nov 7, 2026

IDAU

Payouts by Year

Today

$0no payouts on record

IDAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds IDAU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.90

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D124

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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