Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

IDJN

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

USD

Set alert

Price alert · IDJN

All alert types
24.85 USD -0.12 -0.46%
As of Oct 30, 2026 Extended hours 24.71 -0.56%
Bid
24.75 × 100
Ask
25.85 × 100
24.85 Day range 24.85
24.40 52-week range 25.74
YTD
-1.15%
1 year
-1.15%
Open
24.85
Prev close
24.97
Mkt cap
1.49M
Vol
6
Avg vol
268
EPS
1.46
P/E
17.05
Div yield
0.00%
More statistics
Low
24.85
High
24.85

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for IDJN has not been loaded yet. Try again in a moment.

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.51M
NAV
25.24
Holdings
0
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. EFA 05/28/2027 20.89 C 79.38%
  2. United States Treasury Note/Bond 0.5% 05/31/2027 16.90%
  3. EFA 05/28/2027 104.44 P 4.11%
  4. Cash & Other 1.13%
  5. EFA 05/28/2027 120.89 C -0.34%
  6. EFA 05/28/2027 88.77 P -1.18%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement