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

Assets	$1.26M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	24.90
Previous Close	24.78
Day's Range	24.90 - 24.90
52-Week Low	24.08
52-Week High	25.96
Beta	n/a
Holdings	8
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: Cboe BZX
• Ticker Symbol: IDMY
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	151.62%
United States Treasury Notes 3.25%	T.3.25 06.30.27	19.49%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	6.40%
US DOLLARS	n/a	2.70%
OTHER ASSETS AND LIABILITIES	n/a	0.23%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-1.15%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-3.15%
Cash Offset	n/a	-76.13%

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:

Nov 14, 2026

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