IDMY
Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May SeriesCorgi Funds$24.97— (—)Price Chart
Key Statistics
Previous Close
$24.99Day Range
N/A52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.30%AUM
$1.8MShares Outstanding
49.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.68% |
| Industrials | 18.65% |
| Technology | 12.64% |
| Healthcare | 9.91% |
| Consumer Cyclical | 7.15% |
| Consumer Defensive | 6.37% |
| Basic Materials | 5.89% |
| Communication Services | 4.71% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.49% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Financial Services
- Inception Date
- May 5, 2026
- Description
- 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 May 1 through April 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EFA and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EFA declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
Similar ETFs
The Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 04/30/2027 20.41 C | 84.00% | 177 | $1.5M |
| 2 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 13.17% | 233,000 | $232K |
| 3 | — | EFA 04/30/2027 102.04 P | 3.30% | 177 | $58K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.97% | 17,071 | $17K |
| 5 | — | Cash & Other | 0.22% | 3,852 | $4K |
| 6 | — | EFA 04/30/2027 118.37 C | -0.51% | -177 | $-9046 |
| 7 | — | EFA 04/30/2027 86.73 P | -1.14% | -177 | $-20164 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.21% | |
| 1M | -2.96% | |
| 3M | -1.19% | |
| 6M | -2.07% | |
| YTD | -2.07% | |
| 1Y | -2.07% | |
| 3Y | -2.07% | |
| 5Y | -2.07% |
Moving Averages
$24.97
Above 20-Day MA$25.42
Below 50-Day MA$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$24.97
52-Week Low
$24.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDMY | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.69% |
| AUM | $1.8M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 3.7K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -2.96% | -2.11% |
| 6-Month Return | +0.59% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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