Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL)

BATS: IDJLCorgi FundsDefined OutcomeETFUSD

24.59+0.0487 (+0.20%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

IDJL chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.25M
Dividend yield: —
Holdings: 1
Inception: Jul 1, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.38 – 25.64
Volume / Avg: 306 / 596
Beta: —
Previous close: 24.54

IDJL ETF today

The Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.63% of assets, and the top 1 positions make up 2.6% of the portfolio out of 1 holdings.

IDJL launched on Jul 1, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

IDJL top 10 holdings

IDJL holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	2.63%	—

Top 10 holdings: 2.6% of assets.

IDJL performance

1 week

-0.27%

1 month

-3.10%

3 months

-1.94%

IDJL price return, excluding dividends.

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IDJL ETF FAQ

What is the IDJL price today?

IDJL last traded at $24.59 as of Oct 9, 9:30 AM EDT, up 0.20% on the day.

What is IDJL's expense ratio?

IDJL has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

What are IDJL's top holdings?

IDJL's largest holdings are First American Government Obligs X (2.63%). The top 10 make up 2.6% of the fund.

How big is IDJL?

IDJL has about $1.3 million in assets under management spread across 1 holdings.