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Corgi International Developed Equities 15% Structured Buffer ETF - July Series

IDJL · ETF

$24.51+$0.0019 (+0.01%)TodayMarket closed ·
No price history for this range.

About IDJL

IDJL was created on 2026-07-02 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDJL 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 July 1 of each year.

Issuer
Corgi
Expense ratio
0.3%
Assets under management
$1.12M
Inception
Jul 2, 2026
Asset class
Alternatives
Website
corgifunds.com

IDJL key statistics

Price-earnings ratio
0.00
Average volume
876
Volume
1.01K
Open price
$24.51
High today
$24.51
Low today
$24.50
52 Week high
$25.62
52 Week low
$24.38

Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) at a glance

Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) last traded at $24.51, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.50 and $24.51. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 1.01K shares, in line with the average of 876 shares a day.

Over the past year Corgi International Developed Equities 15% Structured Buffer ETF - July Series has ranged from $24.38 to $25.62, and now sits 11% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.