IDAU · BATS · ETF
Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) Price, Holdings & Fees
$311.86−0.97%−$3.05End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) closed at $311.86 on Oct 9, 2026, down 0.97% from the previous close of $314.91.
Share price, past year
1Y +16.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $311.86 |
| Sep 30, 2026 | $319.78 |
| Aug 31, 2026 | $329.32 |
| Jul 31, 2026 | $333.97 |
| Jun 30, 2026 | $344.78 |
| May 29, 2026 | $358.66 |
| Apr 30, 2026 | $360.60 |
| Mar 31, 2026 | $335.77 |
| Feb 27, 2026 | $304.78 |
| Jan 30, 2026 | $302.95 |
| Dec 31, 2025 | $275.36 |
| Nov 28, 2025 | $273.39 |
| Oct 31, 2025 | $261.71 |
Key statistics
- Expense ratio
- —
- 52-week range
- $258.61 – $366.38
Fund profile
- Name
- Corgi International Developed Equities 15% Structured Buffer ETF - August Series
- Ticker
- IDAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IDAU's price?
Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) closed at $311.86 on Oct 9, 2026, down 0.97% from the previous close of $314.91.
Sources and methodology
Corgi International Developed Equities 15% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures