ETF profile for Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDJN ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi International Developed Equities 15% Structured Buffer ETF - June Series |
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| Inception Date: |
1-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The 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 15.75% while providing a buffer against the first 15% of iShares MSCI EAFE ETF losses, over the period from June 1, 2026 to May 31, 2027. Under normal circumstances, the Fund will invest at least 80% of its net assets in investments that provide exposure to iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. While FLEX Options are cleared and guaranteed for settlement by The Options Clearing Corporation ("OCC"), they remain subject to risks associated with the clearinghouse and may be less liquid than more standardized listed options. Because the Fund uses options to pursue its objectives, an investment in the Fund has return characteristics that differ from many traditional investment vehicles, and investors should understand these characteristics before investing. |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 05/28/2027 20.89 C |
|
79.7800% |
| United States Treasury Note/Bond 0.5% 05/31/2027 |
912828ZS2 |
16.8800% |
| EFA 05/28/2027 104.44 P |
|
3.9500% |
| EFA 05/28/2027 88.77 P |
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-1.3700% |
| Cash & Other |
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1.1300% |
| EFA 05/28/2027 120.89 C |
|
-0.3700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,489,818 |
| NAV: |
25.07 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
