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

Assets	$984.69K
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	40,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	24.45
Previous Close	24.36
Day's Range	24.45 - 24.45
52-Week Low	24.27
52-Week High	25.08
Beta	n/a
Holdings	9
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. he Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares MSCI EAFE ETF, up to the upside cap of 15.45%. 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	158.76%
United States Treasury Notes 3.63%	T.3.625 08.31.27	18.04%
Option On Ishares Msci Eafe Etf Aug27	n/a	10.55%
First American Government Obligs X	FGXXX	1.08%
OTHER ASSETS AND LIABILITIES	n/a	0.07%
US DOLLARS	n/a	0.04%
Option On Ishares Msci Eafe Etf Aug27	n/a	-2.30%
Option On Ishares Msci Eafe Etf Aug27	n/a	-3.90%
Cash Offset	n/a	-82.34%

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:

Oct 16, 2026

Data Sources Report a data error