IDJL
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series
IDJL | CBOE
$24.54
-$0.25 (-0.99%)
At close: Oct 30, 2026, 2:55 PM ET
-0.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.1M
AVG Volume 950
AUM 1.12M
NAV 24.92
1D Range
24.54 24.54
52W Range
24.46 25.64
About IDJL
IDJL aims to provide the price return of the iShares MSCI EAFE ETF (EFA) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from J...
Asset Class Equity
Holdings 0
Inception Date Jul 2, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W4134
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
Top Holdings
101.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 06/30/2027 20.6 ... | IDJL | 78.94% |
| United States Treasu... | IDJL | 17.35% |
| Efa 06/30/2027 103.0... | IDJL | 4.39% |
| Cash & Other | IDJL | 1.18% |
| Efa 06/30/2027 120.4... | IDJL | -0.41% |
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