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

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	205,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.09
Previous Close	25.07
Day's Range	25.09 - 25.09
52-Week Low	n/a
52-Week High	n/a
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