- Name
- Corgi Intl Dev Eq 15%StructBufETFJulySer
- Index tracked
- N/A
- Type
- Equity
- Management fee
- 0.4%
- Dividend policy
- Annually
- NAV
- USD 25.4896 (08/26/2026)
- Issued units
- 50.00K (08/26/2026)
- Listing date
- Jul 1, 2026
- Sponsor
- Corgi Funds
- Custodian
- U.S. Bank N.A