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Corgi International Developed Equities 15% Structured Buffer ETF September Series IDSE

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24.58 USD -0.05 (-0.22%)

Nov 3, 2026, 9:46 AM EST

24.58 Day range 24.58

24.27 52-week range 25.08

YTD: -1.82%
1 year: -1.82%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.48M
NAV: 24.71
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 100.00%

EFA 08/31/2027 21.17 C 78.45%
United States Treasury Note/Bond 3.625% 08/31/2027 11.99%
Cash & Other 6.57%
EFA 08/31/2027 105.85 P 5.49%
EFA 08/31/2027 122.2 C -0.64%
EFA 08/31/2027 89.97 P -1.86%

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%

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 2026-11-03