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Launched

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

IDJLCboeC

$24.570.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 20 of 26 in Developed International Buffer 15%

C40/100Rank 20 of 26inDeveloped International Buffer 15%
Intraday session: flat, 1 prints from 24.57 to 24.57. Range 24.57 to 24.57. Use the arrow keys to read each point.24.0025.0025.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$24.89
52W range
low $24.38high $25.64
Launched

The ETF.net IDJL Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Developed International Buffer 15%⁠
Rank
20 of 26
Six-pillar profile for IDJL. Scores out of 100: Cost 94, Risk 41, Mission not scored, Tradability 4, Holdings not scored, Durability 4. Strongest: Cost (94). Weakest: Durability (4). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
54
This cap took
−14
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 1 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 19 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 25 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F4 out of 100
    Rank 25 of 26

IDJL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
106%
Largest holding
Efa 06/30/2027 20.6 C79.1%

Sectors

  • Financials26.1%
  • Industrials18.7%
  • Technology12.0%
  • Health Care10.1%
  • Consumer Discretionary7.1%
  • Consumer Staples6.4%
  • Materials5.8%
  • Communication4.7%
  • Energy4.0%
  • Utilities3.6%
  • Real Estate1.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Efa 06/30/2027 20.6 C79.07%108$883K1
002—United States Treasury Note/Bond 3.25% 06/30/202717.42%196,000$194K14
003—First American Government Obligations Fund 12/01/20314.96%55,341$55K529
004—Efa 06/30/2027 103.02 P4.52%108$50K1

Showing 1–4 of 4 holdings

IDJL Performance

Launched Jul 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IDJL$9,797
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. IDJL $9,797. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDJL. Periods over one year show the average yearly return.
PeriodIDJL
Year to dateFund launched this year—
1 month−3.2%
3 months−2.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDJL
YearReturn barIDJL
2026 YTD−3.0%

Since listing, Jul 2, 2026

IDJL in the news

Filtered to IDJL · Developed International Buffer 15% · Corgi Funds

IDJL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

IDJL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDJL Cost

Expense ratio0.30%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

No Developed International Buffer 15% fund charges less.

IDJL costs $30.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.

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