Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE)

Assets	$1.11M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	45,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	24.41
Previous Close	24.37
Day's Range	24.41 - 24.41
52-Week Low	24.27
52-Week High	25.08
Beta	n/a
Holdings	8
Inception Date	Sep 14, 2026

About IDSE

Fund Home Page

The Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) 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 September 1 of each year. IDSE was launched on Sep 14, 2026 and is issued by Corgi.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: IDSE
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Option On Ishares Msci Eafe Etf Aug27	n/a	158.93%
United States Treasury Notes 3.63%	T.3.625 08.31.27	17.29%
Option On Ishares Msci Eafe Etf Aug27	n/a	10.04%
US DOLLARS	n/a	1.04%
OTHER ASSETS AND LIABILITIES	n/a	0.11%
Option On Ishares Msci Eafe Etf Aug27	n/a	-2.55%
Option On Ishares Msci Eafe Etf Aug27	n/a	-3.81%
Cash Offset	n/a	-81.05%

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

Data Sources Report a data error