Corgi International Developed Equities 15% Structured Buffer ETF - September Series
IDSEBATSCorgiAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $985.65K
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.27$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 1.75K
IDSE ETF: Corgi International Developed Equities 15% Structured Buffer ETF - September Series - Price, Holdings & Analysis
Corgi International Developed Equities 15% Structured Buffer ETF - September Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.44 - $24.44 |
|---|---|
| 52-Week High | $25.08 |
| 52-Week Low | $24.27 |
| Open | $24.44 |
| Volume (last close) | 6 |
| Average Volume (3M) | 1.75K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | −1.86% |
| YTD Change | −2.32% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $985.65K |
|---|---|
| Total Holdings | 8 |
| Inception Date | Sep 13, 2026 |
| RSI | 38.32 |
|---|---|
| Stochastic %K | 15.86 |
| Stochastic %D | 25.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IDSE at a Glance
Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) is an alternative ETF from Corgi, launched in September 2026. It manages $985.65K in assets.
It holds 8 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi International Developed Equities 15% Structured Buffer ETF - September Series
What is the current price of IDSE?
The latest IDSE price is $24.44 (Oct 16, 2026 close). The 52-week range is $24.27–$25.08.
What is the expense ratio for IDSE?
IDSE's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does IDSE pay dividends?
Corgi International Developed Equities 15% Structured Buffer ETF - September Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of IDSE?
IDSE's largest holdings are United States Treasury Notes 3.63% (18.1%), First American Government Obligs X (1.1%) (combined weight: 19.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDSE compare to similar ETFs?
Compare IDSE ($985,646 AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.