Corgi International Developed Equities 15% Structured Buffer ETF September Series IDSE
Set alert
24.51 USD -0.11 -0.46%
As of Oct 30, 10:00 AM ET
24.51 Day range 24.51
24.27 52-week range 25.03
- YTD
- -2.09%
- 1 year
- -2.09%
- Open
- 24.51
- Prev close
- 24.62
- Mkt cap
- 980.45K
- Vol
- 6
- Avg vol
- 1.40K
- EPS
- 1.43
- P/E
- 17.11
- Div yield
- 0.00%
More statistics
- Low
- 24.51
- High
- 24.51
Corgi International Developed Equities 15% Structured Buffer ETF - September Series
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.30%
- Assets under management
- $1.48M
- NAV
- 24.82
- Holdings
- 0
- Inception
- 2026-09-14
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record