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

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Price alert · IDMY

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24.84 USD -0.13 (-0.51%)

At closeNov 10, 2026, 4:04 PM EST

24.84 0.00 +0.01%

After hours · Nov 10, 4:04 PM ET

24.97 Day range 24.97
24.40 52-week range 25.96
YTD
-2.13%
1 year
-2.13%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.24M
NAV
24.86
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. EFA 04/30/2027 20.41 C 85.64%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 10.44%
  3. EFA 04/30/2027 102.04 P 4.48%
  4. Cash & Other 1.22%
  5. EFA 04/30/2027 118.37 C -0.54%
  6. EFA 04/30/2027 86.73 P -1.24%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • 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 2026-11-08