IDJN
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
Price Chart
Latest Quote
$24.75
+0.00 (+0.00%)
Current Price
| Previous Close | $24.75 |
| Open | $24.84 |
| Day High | $24.75 |
| Day Low | $24.75 |
| Volume | 5 |
Fund Information
| Net Assets | $1.51M |
| Expense Ratio | 0.30% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.97 |
| Premium/Discount | -0.89% |
| P/E Ratio | 16.98 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.80 |
| SMA50 | $25.16 |
| RSI | 48.41 |
| ATR | 0.0787 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.45% |
| Month | -1.09% |
| Quarter | -0.05% |
| YTD | -1.56% |
| 10 Years | -1.56% |
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 |
|---|---|---|
| 2026-10-27 | $24.75 | 5 |
| 2026-10-26 | $24.75 | 100 |
| 2026-10-23 | $24.68 | 100 |
| 2026-10-22 | $24.75 | 4,000 |
| 2026-10-21 | $24.93 | 100 |
| 2026-10-20 | $24.86 | 100 |
| 2026-10-19 | $24.74 | 100 |
| 2026-10-16 | $24.80 | 100 |
| 2026-10-15 | $24.83 | 100 |
| 2026-10-14 | $24.76 | 100 |
| 2026-10-13 | $24.87 | 100 |
| 2026-10-12 | $24.83 | 100 |
| 2026-10-09 | $24.77 | 100 |
| 2026-10-08 | $24.71 | 100 |
| 2026-10-07 | $24.78 | 100 |
| 2026-10-06 | $24.96 | 100 |
| 2026-10-05 | $24.89 | 100 |
| 2026-10-02 | $24.83 | 100 |
| 2026-10-01 | $24.65 | 100 |
| 2026-09-30 | $24.89 | 100 |
| 2026-09-29 | $25.01 | 100 |
| 2026-09-28 | $25.02 | 100 |
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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