IDJL

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	iShares MSCI EAFE ETF
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Jul 02, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.65%
SMA50	1.67%
SMA200	1.67%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	24.14%
Flows% 3M	24.14%
Flows% YTD	24.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	1.27M
NAV/sh
52W High	25.62 -0.42%
52W Low	24.38 4.64%
Volatility	0.31% 0.43%
ATR (14)	0.18
RSI (14)	57.43
Beta	-
Rel Volume	0.00
Avg Volume	2.06K
Volume	0

Perf Week	0.70%
Perf Month	1.71%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.76%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.51
Price	25.51
Change %	0.00%

Defined-outcome ETF providing exposure to international developed-market equities with a 15% downside buffer over an approximately one-year outcome period beginning in July.

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Corgi International Developed Equities 15% Structured Buffer ETF -July

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