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Corgi International Developed E IDJL

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Price alert · IDJL

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24.48 USD -0.09 (-0.37%)

Nov 6, 2026, 9:46 AM EST

24.48 Day range 24.48
24.46 52-week range 25.64
YTD
-3.34%
1 year
-3.34%

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
24.74
Holdings
0
Inception
2026-07-02
Top 10 weight
100.00%

Top holdings

  1. EFA 06/30/2027 20.6 C 78.09%
  2. United States Treasury Note/Bond 3.25% 06/30/2027 17.49%
  3. EFA 06/30/2027 103.02 P 5.76%
  4. Cash & Other 1.18%
  5. EFA 06/30/2027 120.4 C -0.66%
  6. EFA 06/30/2027 87.57 P -1.86%

Sector weights

  • Financial Services 25.12%
  • Industrials 18.32%
  • Technology 11.55%
  • Healthcare 11.00%
  • Consumer Cyclical 7.19%
  • Consumer Defensive 6.85%
  • Basic Materials 5.70%
  • Communication Services 4.61%
  • Energy 4.35%
  • Utilities 3.74%
  • Real Estate 1.56%
  • Cash & Others 0.01%

Country weights

  • Japan 23.79%
  • United Kingdom 14.10%
  • Switzerland 10.35%
  • Germany 8.87%
  • France 8.45%
  • Australia 6.69%
  • Netherlands 5.82%
  • Spain 3.71%
  • Sweden 3.38%
  • Italy 2.94%
  • Singapore 1.87%
  • Hong Kong 1.72%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record