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

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

Updated October 16, 2026.

IDAU is an ETF that tracks the iShares MSCI EAFE ETF (EFA). its expense ratio is 0.30%. Total return is -3.7% over the past 0.2 years, 0.2 points behind EFA at -3.5%.

This ETF seeks exposure to developed-market equities outside the United States through the iShares MSCI EAFE ETF while employing a structured buffer strategy that protects against the first 15% of losses over its August outcome period, subject to an upside cap and before fees and expenses. The fund carries an expense ratio of 0.30% and does not have a standard distribution frequency. This product appeals to international equity investors seeking downside protection within a defined outcome period, though the structured buffer and cap mean returns differ from unhedged developed-market exposure.

IDAU performance versus EFA

Price and return data through 2026-10-16.

Total return is -3.7% over the past 0.2 years, 0.2 points behind EFA at -3.5%.

IDAU key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

08/04/2026

Expense ratio

0.30%

Distribution frequency

None

Last close

$24.30 (as of 2026-10-16)

AUM

$1,227,659

Average volume

6.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: iShares MSCI EAFE ETF (EFA); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IDAU risks and drawbacks

Total return has trailed EFA over the available window.

Who may consider IDAU — and who may not

It is a weaker fit for investors who need monthly cash flow (IDAU does not currently distribute); investors whose main goal is matching EFA total return. This is educational context, not a recommendation to buy or sell.

More on IDAU

• All tickers starting with I

Tagged: International, Options, Downside Protection.

Frequently asked questions

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