ETF profile for Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDSE ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi International Developed Equities 15% Structured Buffer ETF - September Series |
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| Inception Date: |
14-Sep-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 15.45% (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. |
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| Prospectus |
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| Top 10 Holdings |
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| EFA 08/31/2027 21.17 C |
|
77.4600% |
| United States Treasury Note/Bond 3.625% 08/31/2027 |
91282CNV9 |
23.4400% |
| EFA 08/31/2027 105.85 P |
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6.6000% |
| Cash & Other |
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-4.8600% |
| EFA 08/31/2027 89.97 P |
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-2.2100% |
| EFA 08/31/2027 122.2 C |
|
-0.8900% |
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Top 10 Holdings Weight: |
99.5% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,470,180 |
| NAV: |
24.60 |
| 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 |
