IDJN
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$24.74
-0.12 (-0.49%)
Current Price
| Previous Close | $24.86 |
| Open | $24.65 |
| Day High | $24.74 |
| Day Low | $24.74 |
| Volume | 907 |
Fund Information
| Net Assets | $990K |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.70 |
| Premium/Discount | 0.18% |
| P/E Ratio | 18.79 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.79 |
| RSI | 53.33 |
| ATR | 0.1407 |
| Rel Volume | 1.01 |
Performance History
| Week | -0.56% |
| Month | -0.64% |
| YTD | -1.59% |
| 10 Years | -1.59% |
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 |
|---|---|---|
| 2026-07-17 | $24.74 | 900 |
| 2026-07-16 | $24.86 | 100 |
| 2026-07-15 | $24.88 | 100 |
| 2026-07-14 | $24.82 | 500 |
| 2026-07-13 | $24.73 | 100 |
| 2026-07-10 | $24.88 | 100 |
| 2026-07-09 | $24.91 | 100 |
| 2026-07-08 | $24.71 | 100 |
| 2026-07-07 | $24.85 | 100 |
| 2026-07-06 | $25.05 | 1,500 |
| 2026-07-02 | $24.82 | 900 |
| 2026-07-01 | $24.72 | 100 |
| 2026-06-30 | $24.83 | 100 |
| 2026-06-29 | $24.73 | 1,900 |
| 2026-06-26 | $24.63 | 2,900 |
| 2026-06-25 | $24.67 | 5,000 |
| 2026-06-24 | $24.56 | 0 |
| 2026-06-23 | $24.64 | 3,300 |
| 2026-06-22 | $24.91 | 0 |
| 2026-06-18 | $24.93 | 0 |
About Corgi International Developed Equities 15% Structured Buffer ETF - June Series
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.
📰 Latest News
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