Summary
Corgi International Developed Equities 15% Structured Buffer ETF - August Series is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $1.23M
- Positions
- 7
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $1.23M under management; small funds get closed more often.
- It trades little: only about $35.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
What is inside?
Concentrated- 1 EFA 07/30/2027 21.2 C 78%
- 2 United States Treasury Note/Bond 2.75% 07/31/2027 18%
- 3 EFA 07/30/2027 106.02 P 5.5%
- 4 First American Government Obligations Fund 12/01/2031 1.0%
- 5 Cash & Other 0.1%
- 6 EFA 07/30/2027 123.18 C 0.5%
- 7 EFA 07/30/2027 90.12 P 2.0%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -4.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $35.8K
- Shares a day
- 1.5K
On an average day about $35.8K of the fund changes hands.