IDSE ETF Price & Analysis
IDSE ETF Chart & Stats
$24.43
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Market closed
$24.43
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Day’s Range― - ―
52-Week Range$24.27 - $25.08
Previous Close$24.44
VolumeN/A
Average Volume (3M)2.01K
AUM985.44K
NAV24.56
Expense Ratio0.30%
Holdings Count4
Beta0.91
Inception DateSep 14, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23
30 Day Avg. Volume2,009
AlphaN/A
ETF Overview
Corgi International Developed Equities 15% Structured Buffer ETF - September Series
Corgi International Developed Equities 15% Structured Buffer ETF – September Series (IDSE) is a structured-outcome ETF designed for investors seeking diversified exposure to developed international equities in the EAFE market while limiting a portion of downside risk. For the outcome period from September 1, 2026, through August 31, 2027, the Fund seeks to track the price return of the iShares MSCI EAFE ETF, excluding dividends, up to a maximum gain of 15.45% before fees and expenses. In exchange for this capped upside, IDSE is designed to absorb the first 15% of benchmark losses at the end of the outcome period. Losses exceeding the 15% buffer are generally borne by investors on a one-for-one basis, and the Fund’s stated outcomes depend on holding the investment for the full outcome period. As a downside-hedge strategy within the EAFE niche, IDSE may appeal to investors prioritizing defined risk mitigation over unlimited participation in international developed-market gains.
Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) Fund Flow Chart
Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE) 1 year Net Flows: $1000K
IDSE ETF News
IDSE ETF FAQ
What was IDSE’s price range in the past 12 months?
IDSE lowest ETF price was $24.27 and its highest was $25.08 in the past 12 months.
What is the AUM of IDSE?
As of Oct 12, 2026 The AUM of IDSE is 985.44K.
Is IDSE overvalued?
According to Wall Street analysts IDSE’s price is currently Undervalued.
Does IDSE pay dividends?
IDSE does not currently pay dividends.
How many shares outstanding does IDSE have?
Currently, no data Available
Which hedge fund is a major shareholder of IDSE?
Currently, no hedge funds are holding shares in IDSE
Top 10 Holdings
OPTIONS
80.79%
United States Treasury Notes 3.625% 31-AUG-2027
18.03%
First American Funds Inc X Government Obligations Fund
1.08%
U.S. Dollar
0.11%
Total100.00%
See All Holdings
