Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE)

BATS: IDSECorgi FundsDefined OutcomeETFUSD

24.48+0.0988 (+0.41%)

At close: Sep 25, 3:01 PM ET · Delayed 15 min

IDSE chart

Key facts

Expense ratio: 0.40%
Assets (AUM): $985.65K
Dividend yield: —
Holdings: 1
Inception: Sep 14, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Defined Outcome
52-week range: 24.27 – 25.08
Volume / Avg: 6 / 2.29K
Beta: —
Previous close: 24.38

IDSE ETF today

The Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $985,646 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 114.36% of assets, and the top 1 positions make up 114.4% of the portfolio out of 1 holdings.

IDSE launched on Sep 14, 2026.

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

IDSE top 10 holdings

IDSE holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	114.36%	—

Top 10 holdings: 114.4% of assets.

IDSE performance

1 week

+0.21%

IDSE price return, excluding dividends.

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IDSE ETF FAQ

What is the IDSE price today?

IDSE last traded at $24.48 as of Sep 25, 3:01 PM EDT, up 0.41% on the day.

What is IDSE's expense ratio?

IDSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

What are IDSE's top holdings?

IDSE's largest holdings are First American Government Obligs X (114.36%). The top 10 make up 114.4% of the fund.

How big is IDSE?

IDSE has about $985,646 in assets under management spread across 1 holdings.