Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN)

BATS: IDJNCorgi FundsDefined OutcomeETFUSD

24.77+0.0624 (+0.25%)

At close: Sep 16, 9:30 AM ET · Delayed 15 min

IDJN chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.51M
Dividend yield: —
Holdings: 1
Inception: Jun 1, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.40 – 25.74
Volume / Avg: 6 / 196
Beta: —
Previous close: 24.71

IDJN ETF today

The Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) 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 $1.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 113.54% of assets, and the top 1 positions make up 113.5% of the portfolio out of 1 holdings.

IDJN launched on Jun 1, 2026.

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

IDJN top 10 holdings

IDJN holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	113.54%	—

Top 10 holdings: 113.5% of assets.

IDJN performance

1 week

-0.44%

1 month

-3.50%

3 months

+0.28%

IDJN price return, excluding dividends.

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IDJN ETF FAQ

What is the IDJN price today?

IDJN last traded at $24.77 as of Sep 16, 9:30 AM EDT, up 0.25% on the day.

What is IDJN's expense ratio?

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

What are IDJN's top holdings?

IDJN's largest holdings are First American Government Obligs X (113.54%). The top 10 make up 113.5% of the fund.

How big is IDJN?

IDJN has about $1.5 million in assets under management spread across 1 holdings.