Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY)

Assets	$4.74M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	922
Open	25.01
Previous Close	25.13
Day's Range	25.00 - 25.22
52-Week Low	24.52
52-Week High	25.62
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About IDMY

Fund Home Page

The Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY) 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 May 1 of each year. IDMY was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDMY
• ETF Provider: Corgi

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:

Jul 1, 2026

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