IDJN
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
IDJN
Closed
$25.12
Closed
-(-)
At close
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About
IDJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDJN is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI EAFE ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5206
Website
Key stats
Open
$25.14
Volume
6.00
AUM
$1.54M
Prev. close
$25.72
Expense ratio
0.30%
P/E
0.00
$25.12
Day’s Range
$25.14
$24.40
52W Range
$25.71
What’s in the fund
9
Total holdings
Option On Ishares Msci Eafe Etf May27
159.75%
United States Treasury Notes 0.5%
16.49%
Option On Ishares Msci Eafe Etf May27
8.91%
First American Government Obligs X
1.13%
US DOLLARS
0.03%
OTHER ASSETS AND LIABILITIES
0.00%
Option On Ishares Msci Eafe Etf May27
-3.83%
Option On Ishares Msci Eafe Etf May27
-4.06%
Cash Offset
-78.42%
Returns
Performance
_
Difference
_
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply