IDJL
Corgi International Developed E
Price Chart
Latest Quote
$24.60
+0.14 (+0.57%)
Current Price
| Previous Close | $24.46 |
| Open | $24.68 |
| Day High | $24.60 |
| Day Low | $24.60 |
| Volume | 6 |
Fund Information
| Net Assets | $1.25M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.83 |
| Premium/Discount | -0.90% |
| P/E Ratio | 16.84 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.59 |
| SMA50 | $25.04 |
| RSI | 40.85 |
| ATR | 0.1171 |
| Rel Volume | 0.10 |
Performance History
| Week | -0.04% |
| Month | -2.00% |
| Quarter | -1.96% |
| YTD | -3.43% |
| 10 Years | -3.43% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $24.46 | 100 |
| 2026-10-23 | $24.51 | 1,000 |
| 2026-10-22 | $24.51 | 100 |
| 2026-10-21 | $24.76 | 100 |
| 2026-10-20 | $24.54 | 100 |
| 2026-10-19 | $24.47 | 800 |
| 2026-10-16 | $24.65 | 100 |
| 2026-10-15 | $24.58 | 100 |
| 2026-10-14 | $24.48 | 200 |
| 2026-10-13 | $24.61 | 100 |
| 2026-10-12 | $24.57 | 100 |
| 2026-10-09 | $24.59 | 300 |
| 2026-10-08 | $24.54 | 100 |
| 2026-10-07 | $24.51 | 100 |
| 2026-10-06 | $24.72 | 100 |
| 2026-10-05 | $24.69 | 16,200 |
| 2026-10-02 | $24.66 | 100 |
| 2026-10-01 | $24.48 | 100 |
| 2026-09-30 | $24.66 | 100 |
| 2026-09-29 | $24.80 | 100 |
| 2026-09-28 | $24.80 | 100 |
About Corgi International Developed E
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. It is non-diversified.
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