IDSE

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	Sep 15, 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	EAFE
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.60%
SMA50	-0.69%
SMA200	-0.69%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	982.34K
NAV/sh
52W High	25.08 -2.53%
52W Low	24.27 0.73%
Volatility	0.00% -
ATR (14)	0.14
RSI (14)	40.15
Beta	-
Rel Volume	0.00
Avg Volume	2.01K
Volume	6

Perf Week	-0.51%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.49%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.44
Price	24.45
Change %	0.04%

Corgi International Developed Equities 15% Structured Buffer ETF - September is an actively managed fund that utilizes customizable FLEX Options to provide structured exposure to the iShares MSCI EAFE ETF. The fund's strategy is designed to deliver the price return of the underlying asset up to a predetermined upside cap, while embedding a 15% downside buffer against losses over a recurring one-year outcome period.

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Corgi International Developed Equities 15% Structured Buffer ETF - Sep

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