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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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24.79 USD -0.50 (-1.99%)

Nov 5, 2026, 9:46 AM EST

24.79 Day range 24.79
24.52 52-week range 25.96
YTD
-2.33%
1 year
-2.33%

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
$1.25M
NAV
25.45
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. EFA 04/30/2027 20.41 C 87.58%
  2. United States Treasury Note/Bond 3.75% 04/30/2027 10.19%
  3. EFA 04/30/2027 102.04 P 2.76%
  4. Cash & Other 1.19%
  5. EFA 04/30/2027 118.37 C -0.84%
  6. EFA 04/30/2027 86.73 P -0.89%

Sector weights

  • 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%

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 2026-11-06