Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY)

BATS: IDMYCorgi FundsDefined OutcomeETFUSD

24.76-0.0511 (-0.21%)

At close: Oct 5, 10:28 AM ET · Delayed 15 min

IDMY chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $1.28M
Dividend yield: —
Holdings: 1
Inception: Jul 1, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.52 – 25.96
Volume / Avg: 6 / 1.76K
Beta: —
Previous close: 24.81

IDMY ETF today

The Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) 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 2.73% of assets, and the top 1 positions make up 2.7% of the portfolio out of 1 holdings.

IDMY launched on Jul 1, 2026.

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

IDMY top 10 holdings

IDMY holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	2.73%	—

Top 10 holdings: 2.7% of assets.

IDMY performance

1 week

-0.56%

1 month

-3.90%

3 months

-0.60%

IDMY price return, excluding dividends.

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IDMY ETF FAQ

What is the IDMY price today?

IDMY last traded at $24.76 as of Oct 5, 10:28 AM EDT, down 0.21% on the day.

What is IDMY's expense ratio?

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

What are IDMY's top holdings?

IDMY's largest holdings are First American Government Obligs X (2.73%). The top 10 make up 2.7% of the fund.

How big is IDMY?

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