Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) closed at $24.49 on October 22, 2026, unchanged from the previous close, on volume of 6 shares (30-day average 1,490).
Data as of October 22, 2026.
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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 15.45% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from September 1 to August 31 of the following year. 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 (the "Underlying ETF"). The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. The Fund's strategy is structured to seek the Outcomes based on the Underlying ETF's price return over the Outcome Period.
Corgi International Developed Equities 15% Structured Buffer ETF - September Series trades on the BATS stock market under the symbol IDSE.
As of October 22, 2026, IDSE stock price was flat at $24.49 with 6 million shares trading.
IDSE has a market cap of $979,556.00. This is considered a Sub-Micro Cap stock.
IDSE support price is $24.21 and resistance is $24.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IDSE shares will trade within this expected range on the day.
