Corgi International Developed Equities 15% Structured Buffer ETF - July Series
IDJLBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.26M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $24.38$25.64
- Volume (live)
- -
- Avg. volume (3M)
- 597
IDJL ETF: Corgi International Developed Equities 15% Structured Buffer ETF - July Series - Price, Holdings & Analysis
Corgi International Developed Equities 15% Structured Buffer ETF - July Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.65 - $24.65 |
|---|---|
| 52-Week High | $25.64 |
| 52-Week Low | $24.38 |
| Open | $24.65 |
| Volume (last close) | 7 |
| Average Volume (3M) | 597 |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | −3.03% |
| YTD Change | −2.95% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.26M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 9 |
| Inception Date | Jul 1, 2026 |
| 50-Day MA | $25.19 |
|---|---|
| RSI | 34.80 |
| Stochastic %K | 8.48 |
| Stochastic %D | 16.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IDJL at a Glance
Corgi International Developed Equities 15% Structured Buffer ETF - July Series (IDJL) is an alternative ETF from Corgi, launched in July 2026. It manages $1.26M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 9 positions. The largest are United States Treasury Notes 3.25% (T.3.25 06.30.27, 16.31%), First American Government Obligs X (MUTF:FGXXX, 2.66%) and NMFQS:FGXXX (NMFQS:FGXXX, 2.63%). By sector it leans toward Financials (25.5%), Industrials (19.0%) and Technology (11.3%).
It does not currently pay distributions.
Frequently Asked Questions About Corgi International Developed Equities 15% Structured Buffer ETF - July Series
What is the current price of IDJL?
The latest IDJL price is $24.65 (Oct 16, 2026 close). The 52-week range is $24.38–$25.64.
What is the expense ratio for IDJL?
IDJL's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does IDJL pay dividends?
Corgi International Developed Equities 15% Structured Buffer ETF - July Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of IDJL?
IDJL's largest holdings are United States Treasury Notes 3.25% (16.3%), First American Government Obligs X (2.7%), NMFQS:FGXXX (2.6%) (combined weight: 21.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDJL compare to similar ETFs?
Compare IDJL (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.