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IDMY

Corgi U.S. Equities 30% Structured Buffer ETF - July Series

USD

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24.78 USD -0.12 -0.48%

As of Oct 30, 2026 Extended hours 24.81 +0.11%

Bid: 24.32 × 100
Ask: 38.01 × 200

24.78 Day range 24.78

24.57 52-week range 25.96

YTD: -2.37%
1 year: -2.37%

Open: 24.78
Prev close: 24.90
Mkt cap: 1.24M
Vol: 6
Avg vol: 2.02K
EPS: 1.06
P/E: 23.40
Div yield: 0.00%

More statistics

Low: 24.78
High: 24.78

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.25M
NAV: 25.27
Holdings: 0
Inception: 2026-05-05
Top 10 weight: 100.00%

EFA 04/30/2027 20.41 C 86.44%
United States Treasury Note/Bond 3.75% 04/30/2027 10.34%
EFA 04/30/2027 102.04 P 3.47%
Cash & Other 1.23%
EFA 04/30/2027 118.37 C -0.50%
EFA 04/30/2027 86.73 P -0.98%

Financial Services 25.23%
Industrials 18.16%
Technology 11.18%
Healthcare 11.00%
Consumer Cyclical 7.31%
Consumer Defensive 7.10%
Basic Materials 5.67%
Communication Services 4.63%
Energy 4.40%
Utilities 3.73%
Real Estate 1.59%

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

No holders on record

No holders on record

No insider holdings on record