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

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About IDJN

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 3, 2026
Financial Services26.19%
Industrials19.03%
Technology10.91%
Healthcare10.22%
Consumer Cyclical7.56%
Consumer Defensive6.79%
Basic Materials5.73%
Communication Services4.46%
Energy3.77%
Utilities3.65%
Real Estate1.69%

Top Holdings (198.41% of total assets)

As of August 3, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf May27160.29%
United States Treasury Notes 0.5%16.77%
Option On Ishares Msci Eafe Etf May2710.94%
Option On Ishares Msci Eafe Etf May274.72%
Option On Ishares Msci Eafe Etf May274.51%
First American Government Obligs X1.18%

IDJN Key Statistics

AUM
1.52M
AUM1.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.50
Average volume6.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.34
52 Week high$25.34
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi International Developed Equities 15% Structured Buffer ETF - June Series(IDJN) stock is priced at $25.34, giving the company a market capitalization of 1.52M.

Corgi International Developed Equities 15% Structured Buffer ETF - June Series(IDJN) stock opened on 2026-08-06 at —. The price climbed to — and dipped to —.

Corgi International Developed Equities 15% Structured Buffer ETF - June Series(IDJN) shares are trading with a volume of 0, against a daily average of 6.5.

In the last year, Corgi International Developed Equities 15% Structured Buffer ETF - June Series(IDJN) shares hit a 52-week high of $25.34 and a 52-week low of $24.40.

In the last year, Corgi International Developed Equities 15% Structured Buffer ETF - June Series(IDJN) shares hit a 52-week high of $25.34 and a 52-week low of $24.40.

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.