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

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Price alert · IDSE

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24.50 USD -0.40 (-1.59%)

Nov 5, 2026, 9:46 AM EST

24.50 Day range 24.50
24.27 52-week range 25.03
YTD
-2.11%
1 year
-2.11%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.30%
Assets under management
$1.11M
NAV
24.96
Holdings
0
Inception
2026-09-14
Top 10 weight
100.00%

Top holdings

  1. EFA 08/31/2027 21.17 C 79.58%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 11.87%
  3. Cash & Other 6.50%
  4. EFA 08/31/2027 105.85 P 4.87%
  5. EFA 08/31/2027 122.2 C -1.08%
  6. EFA 08/31/2027 89.97 P -1.74%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06