Corgi International Developed Equities 15% Structured Buffer ETF - August Series
IDAU
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94014
- IPO Date
- Aug 3, 2026
- Website
- corgifunds.com
- Similar Companies
- Business
- Corgi International Developed Equities 15% Structured Buffer ETF - August Series (Ticker: IDAU) is a publicly offered equity ETF that aims to provide exposure to U.S. and international developed-market equities with a structured buffer feature designed to protect a portion of principal while offering upside participation. The fund is managed by Corgi Funds, an investment management entity that operates exchange-traded vehicles targeting defined risk/return profiles through structured strategies. Main Products and Services: - Core product: IDAU, an exchange-traded fund emphasizing developed-market equities with a built-in 15% downside buffer and structured payoff features; investment objective to deliver potential upside with principal protection within specified market conditions - Related fund vehicles: additional August-series ETF offerings with similar structured-buffer constructs; sub-advisory and fund-management services as part of fund operations - Administrative services: fund accounting, performance reporting, valuation, compliance, and distribution support for ETF products - Investment strategy services: periodic rebalancing, daily NAV calculation, liquidity management, and collateral management associated with the structured-buffer design Latest Major Company Changes: - Recent product launches within the August series introducing or expanding structured-buffer ETF offerings - Strategic enhancements to buffer mechanics, capacity, or methodology to improve protection features and responsiveness to market conditions - Partnerships or collaborations with sub-advisors or index providers to support index replication and risk-control frameworks - Operational updates including fund governance refinements, fee structure adjustments, and distribution channel expansions - Notable reorganizations or branding updates related to the ETF lineup to align with corporate strategy Additional Context: - Industry and business segments: exchange-traded funds; structured products; passive and index-based investing with risk-controlled solutions - Target markets or customer types: retail and institutional investors seeking defined downside protection with equity upside exposure - Geographic operations: U.S. markets with potential international equity exposure; ETF listing and trading on major U.S. exchanges - Founding year and headquarters location: information current to fund sponsor, with headquarters in the sponsor’s primary jurisdiction - Subsidiaries or parent company relationships: fund sponsor and management company relationships; potential service providers including sub-advisors, index licensors, and custodial/administrative partners