IDJN
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June Series
IDJN | CBOE
$24.97
$0.00 (+0.02%)
At close: Oct 30, 2026, 10:00 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.5M
AVG Volume 377
AUM 1.51M
NAV 25.09
1D Range
24.97 24.97
52W Range
24.40 25.74
About IDJN
IDJN 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 Jun 3, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W5206
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
101.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 05/28/2027 20.89... | IDJN | 79.38% |
| United States Treasu... | IDJN | 16.90% |
| Efa 05/28/2027 104.4... | IDJN | 4.11% |
| Cash & Other | IDJN | 1.13% |
| Efa 05/28/2027 120.8... | IDJN | -0.34% |
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