Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY) Price & Chart
IDMY ETF Chart & Stats
- Day’s Range
- $24.90 - $24.90
- 52-Week Range
- $24.52 - $25.96
- Previous Close
- $24.80
- Volume
- 6
- Average Volume (3M)
- 1,950
- AUM
- 1.25M
- NAV
- 25.12
- Expense Ratio
- 0.30%
- Holdings Count
- 4
- Beta
- 0.34
- Inception Date
- May 06, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 50,000
- Standard Deviation
- N/A
ETF Overview
Corgi International Developed Equities 15% Structured Buffer ETF - May
IDMY — Corgi International Developed Equities 15% Structured Buffer ETF - May is an actively managed, structured-outcome ETF designed to deliver the price return of developed international equities (as represented by the iShares MSCI EAFE ETF) up to a capped level while providing a defined, one-year buffer against the first 15% of losses. Launched each year as a new May series (the strategy resets on May 1), IDMY uses FLEX options—exchange-traded, customizable options contracts—to construct a cost-efficient collar that limits upside participation in exchange for protection on the initial portion of market declines. Category and focus: Structured Outcome — Downside Hedge (EAFE niche). The fund targets investors who want broad exposure to non‑U.S. developed markets (Europe, Australasia and the Far East) but prefer a defined, annual downside cushion rather than full exposure to steep selloffs. By actively managing option strikes and expirations, the manager seeks to balance the trade-off between the size of the downside buffer and the level of upside cap, adapting the structure to prevailing volatility and market conditions at each annual reset. Key points: provides exposure to EAFE price returns to a capped upside; cushions the first 15% of annual losses; protection and cap reset each May 1; uses FLEX options for bespoke, exchange-traded structuring; active management adjusts terms within the one‑year horizon. Important risks: the downside buffer is limited to the first 15% (losses beyond that are borne by shareholders), upside participation is capped, option strategies and counterparty dynamics can affect performance, and outcomes are not guaranteed. IDMY is suitable for investors seeking a defined-risk, international-equity overlay with a one‑year horizon and a preference for structured downside mitigation.