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

Assets	$3.24M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	25.82
Previous Close	25.88
Day's Range	25.82 - 25.82
52-Week Low	24.52
52-Week High	25.88
Beta	n/a
Holdings	9
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
• Category: Defined Outcome
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	152.85%
United States Treasury Notes 3.25%	T.3.25 06.30.27	19.40%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	6.81%
First American Government Obligations Fund Class X	FGXXX	2.76%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
US DOLLARS	n/a	0.03%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-1.25%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-4.83%
Cash Offset	n/a	-75.81%

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