Corgi International Developed Equities 15% Structured Buffer ETF - July Series

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About IDJL

IDJL 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 July 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Jul 1, 2026
Inception DateJul 1, 2026

What's in this fund

Sectors

As of July 8, 2026
Financial Services25.42%
Industrials19.01%
Technology11.69%
Healthcare10.60%
Consumer Cyclical7.58%
Consumer Defensive6.84%
Basic Materials5.74%
Communication Services4.42%
Utilities3.70%
Energy3.33%
Real Estate1.67%

Top Holdings (199.19% of total assets)

As of July 8, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf Jun27158.59%
United States Treasury Notes 3.25%18.48%
Option On Ishares Msci Eafe Etf Jun2712.38%
Option On Ishares Msci Eafe Etf Jun274.83%
Option On Ishares Msci Eafe Etf Jun273.91%
First American Government Obligs X1.00%

IDJL Key Statistics

AUM
993.36K
AUM993.36K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.67K
Average volume5.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.33
52 Week high$25.33
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Corgi International Developed Equities 15% Structured Buffer ETF - July Series(IDJL) shares are valued at $24.99. The company's market cap stands at 999.6K.

On 2026-07-14, Corgi International Developed Equities 15% Structured Buffer ETF - July Series(IDJL) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Corgi International Developed Equities 15% Structured Buffer ETF - July Series(IDJL) stock has reached 0, versus its average volume of 5.67K.

Over the past 52 weeks, Corgi International Developed Equities 15% Structured Buffer ETF - July Series(IDJL) stock has traded between a high of $25.33 and a low of $24.89.

Over the past 52 weeks, Corgi International Developed Equities 15% Structured Buffer ETF - July Series(IDJL) stock has traded between a high of $25.33 and a low of $24.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.