Market Cap: 8.14T Total Funds: 2022 Increased Funds: 1354 Decreased Funds: 438

Corgi International Developed Equities 15% Structured Buffer ETF - May Series


Corgi Insurance Services, Inc. IDMY ETF
IDMY Price$25.2963 Market Cap$4.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$485
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV0.41%
Inception DateMay 06, 2026 Market Cap Rank4757
Monthly AUM Growth-6.70% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Corgi International Developed Equities 15% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IDMY ETF according to its net asset value is premiumed at 0.41%. While the total value of the fund shows $-342,871 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of IDMY ETF is 0.00%, whereas its main asset area is Developed markets. IDMY ETF, whose 24-hour total volume is $485, has experienced a $-376,907 cash outflow in the last month. In addition, Corgi International Developed Equities 15% Structured Buffer ETF - May Series's monthly net asset value total return is 0.45%.

IDMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 1.47% 1.47% -1.03% -1.03% -1.03% -1.03%

IDMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 0.00% 0.00% 0.00% 0.00% 0.00%

IDMY ETF Price Chart

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IDMY ETF NAV Growth Chart

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