Corgi International Developed Equities 15% Structured Buffer ETF - September Series
Corgi Insurance Services, Inc. IDSE ETF
| IDSE Price | $24.658 |
Market Cap | $1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $6 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.68% |
| Inception Date | Sep 14, 2026 |
Market Cap Rank | 5387 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Corgi International Developed Equities 15% Structured Buffer ETF - September Series is an ETF issued by Corgi Insurance Services, Inc. on Sep 14 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of IDSE ETF according to its net asset value is premiumed at 0.68%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.49%.
The annual dividend yield of IDSE ETF is 0.00%, whereas its main asset area is Developed markets.
IDSE ETF, whose 24-hour total volume is $6, has experienced a $1000K cash inflow in the last month.
In addition, Corgi International Developed Equities 15% Structured Buffer ETF - September Series's net asset value total return is 0.00%.
IDSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.49% |
-1.64% |
-1.64% |
-1.64% |
-1.64% |
-1.64% |
-1.64% |
IDSE 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% |
IDSE ETF Fund Flows Chart
IDSE ETF Market Cap Chart
IDSE ETF NAV Growth Chart
IDSE ETF Comments
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