Corgi U.S. Equities 30% S... (IDMY)
Cboe US: IDMY
· Real-Time Price · USD
25.82
-0.06 (-0.23%)
At close: Aug 17, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.26M |
| NAV | 25.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.06 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | n/a |
| Volume | 6 |
| Avg. Volume (20D) | 2,072 |
| Open | 25.53 |
| Previous Close | 25.88 |
| Day's Range | 25.82 - 25.82 |
| 52-Week Range | 24.52 - 25.88 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IDMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Asset Class Equity
Ticker Symbol IDMY
Inception Date Jul 1, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 2.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.79% |