Corgi International Developed Equities 15% Structured Buffer ETF - May Series
Corgi Insurance Services, Inc. IDMY ETF
| IDMY Price | $24.9332 |
Market Cap | $5.18M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.49% |
| Inception Date | May 05, 2026 |
Market Cap Rank | 4613 |
| Monthly AUM Growth | 417.78% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi International Developed Equities 15% Structured Buffer ETF - May Series is an ETF issued by Corgi Insurance Services, Inc. on May 05 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 0.49%.
While the total value of the fund shows $4.18M increase compared to the previous month, its price is traded daily at a decrease of -1.76%.
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 $1, has experienced a $5.17M cash inflow in the last month.
In addition, Corgi International Developed Equities 15% Structured Buffer ETF - May Series's net asset value total return is 0.00%.
IDMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.76% |
-2.45% |
-2.45% |
-2.45% |
-2.45% |
-2.45% |
-2.45% |
IDMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
IDMY ETF Fund Flows Chart
IDMY ETF Market Cap Chart
IDMY ETF NAV Growth Chart
IDMY ETF Comments
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