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Corgi International Devel... (IDJN)
Cboe US: IDJN
· Real-Time Price · USD
25.44
-0.03 (-0.12%)
At close: Jul 17, 2026, 1:52 PM
Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 25.49 |
| Market Cap | n/a |
| AUM | 1.5M |
| NAV | 25.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.85 |
| Shares Out | n/a |
| Inception Date | Jun 1, 2026 |
| Ask | 25.66 |
| Volume | 6 |
| Avg. Volume (20D) | 1,557 |
| Open | 24.65 |
| Previous Close | 25.47 |
| Day's Range | 25.47 - 25.47 |
| 52-Week Range | 24.40 - 25.56 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IDJN
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol IDJN
Inception Date Jun 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Top 10 Holdings 1.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.18% |