IDSE
Corgi International Developed Equities 15% Structured Buffer ETF September Series
Price Chart
Latest Quote
$24.45
+0.06 (+0.25%)
Current Price
| Previous Close | $24.38 |
| Open | $24.60 |
| Day High | $24.45 |
| Day Low | $24.45 |
| Volume | 506 |
Fund Information
| Net Assets | $986K |
| Expense Ratio | 0.40% |
| Category | Defined Outcome |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.57 |
| Premium/Discount | -0.52% |
| P/E Ratio | 17.07 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.43 |
| RSI | 51.11 |
| ATR | 0.0829 |
| Rel Volume | 3.23 |
Performance History
| Week | +0.08% |
| Month | -0.89% |
| YTD | -2.32% |
| 10 Years | -2.32% |
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 | $24.45 | 500 |
| 2026-10-26 | $24.38 | 600 |
| 2026-10-23 | $24.32 | 300 |
| 2026-10-22 | $24.40 | 100 |
| 2026-10-21 | $24.49 | 100 |
| 2026-10-20 | $24.43 | 100 |
| 2026-10-19 | $24.36 | 100 |
| 2026-10-16 | $24.44 | 100 |
| 2026-10-15 | $24.45 | 100 |
| 2026-10-14 | $24.36 | 100 |
| 2026-10-13 | $24.45 | 100 |
| 2026-10-12 | $24.44 | 100 |
| 2026-10-09 | $24.48 | 100 |
| 2026-10-08 | $24.38 | 100 |
| 2026-10-07 | $24.43 | 100 |
| 2026-10-06 | $24.57 | 100 |
| 2026-10-05 | $24.56 | 100 |
| 2026-10-02 | $24.47 | 100 |
| 2026-10-01 | $24.27 | 100 |
| 2026-09-30 | $24.38 | 100 |
| 2026-09-29 | $24.63 | 100 |
| 2026-09-28 | $24.67 | 100 |
About Corgi International Developed Equities 15% Structured Buffer ETF September Series
It obtains this exposure primarily through FLexible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
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