Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1454 Decreased Funds: 564

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


Corgi Insurance Services, Inc. IDMY ETF
IDMY Price$25.585 Market Cap$3.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$6
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.39%
Inception DateMay 06, 2026 Market Cap Rank4974
Monthly AUM Growth-20.82% 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 discounted at -0.39%. While the total value of the fund shows $-842,827 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $6, has experienced a $-897,614 cash outflow in the last month. In addition, Corgi International Developed Equities 15% Structured Buffer ETF - May Series's 3-month net asset value total return is 2.15%.

IDMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.12% 1.70% 2.61% 0.10% 0.10% 0.10%

IDMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.90% 2.15% 0.00% 0.00% 0.00% 0.00%

IDMY ETF Price Chart

IDMY ETF Fund Flows Chart

IDMY ETF Market Cap Chart

IDMY ETF NAV Growth Chart

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