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Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY) Price & Chart

IDMY ETF Chart & Stats

$24.90
At close: 4:00 PM EDT
$24.5$25$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY) Fund Flow Chart

FlowsPrice-1M231K2M4M$24.5$24.88$25.25$25.63Jun '26Jul '26Aug '26Sep '26Oct '26
Corgi International Developed Equities 15% Structured Buffer ETF - May (IDMY) 1 year Net Flows: $1M

IDMY ETF FAQ

What was IDMY’s price range in the past 12 months?
IDMY’s lowest price in the past 12 months was $24.52 and its highest was $25.96.
What is the AUM of IDMY?
As of Oct 28, 2026, the AUM of IDMY is $1.25M.
How many shares outstanding does IDMY have?
IDMY has 50,000 shares outstanding.