IDJL
Corgi International Developed E
Price Chart
Latest Quote
$25.63
+0.03 (+0.12%)
Current Price
| Previous Close | $25.60 |
| Open | $25.34 |
| Day High | $25.63 |
| Day Low | $25.63 |
| Volume | 6 |
Fund Information
| Net Assets | $1.25M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.50 |
| Premium/Discount | 0.52% |
| P/E Ratio | 18.66 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.23 |
| RSI | 72.31 |
| ATR | 0.1336 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.47% |
| Month | +3.77% |
| YTD | +1.18% |
| 10 Years | +1.18% |
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 |
|---|---|---|
| 2026-08-17 | $25.63 | 100 |
| 2026-08-14 | $25.60 | 100 |
| 2026-08-13 | $25.64 | 100 |
| 2026-08-12 | $25.52 | 100 |
| 2026-08-11 | $25.42 | 100 |
| 2026-08-10 | $25.51 | 200 |
| 2026-08-07 | $25.56 | 200 |
| 2026-08-06 | $25.45 | 2,000 |
| 2026-08-05 | $25.38 | 100 |
| 2026-08-04 | $25.33 | 100 |
| 2026-08-03 | $25.33 | 100 |
| 2026-07-31 | $25.12 | 700 |
| 2026-07-30 | $25.20 | 1,900 |
| 2026-07-29 | $24.87 | 200 |
| 2026-07-28 | $24.95 | 100 |
| 2026-07-27 | $25.05 | 100 |
| 2026-07-24 | $24.83 | 1,900 |
| 2026-07-23 | $24.86 | 100 |
| 2026-07-22 | $25.05 | 1,900 |
| 2026-07-21 | $25.08 | 200 |
| 2026-07-20 | $24.72 | 900 |
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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