Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN)

Assets	$1.53M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.64
Previous Close	25.63
Day's Range	25.64 - 25.64
52-Week Low	24.40
52-Week High	25.70
Beta	n/a
Holdings	9
Inception Date	Jun 1, 2026

About IDJN

Fund Home Page

The Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI EAFE ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year. IDJN was launched on Jun 1, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDJN
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Eafe Etf May27	n/a	160.17%
United States Treasury Notes 0.5%	T.0.5 05.31.27	16.53%
Option On Ishares Msci Eafe Etf May27	n/a	9.62%
First American Government Obligations Fund Class X	FGXXX	1.14%
US DOLLARS	n/a	0.03%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Option On Ishares Msci Eafe Etf May27	n/a	-4.18%
Option On Ishares Msci Eafe Etf May27	n/a	-4.61%
Cash Offset	n/a	-78.71%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error