IDMY
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May Series
IDMY | CBOE
$24.90
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.25M
AVG Volume 2.19K
AUM 1.25M
NAV 25.08
1D Range
24.82 24.90
52W Range
24.57 25.96
About IDMY
IDMY 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 M...
Asset Class Equity
Holdings 0
Inception Date May 5, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W5875
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.23% |
| Industrials | 18.16% |
| Technology | 11.18% |
| Healthcare | 11% |
| Consumer Cyclical | 7.31% |
Top Holdings
100.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 04/30/2027 20.41... | IDMY | 86.44% |
| United States Treasu... | IDMY | 10.34% |
| Efa 04/30/2027 102.0... | IDMY | 3.47% |
| Cash & Other | IDMY | 1.23% |
| Efa 04/30/2027 118.3... | IDMY | -0.50% |
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