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IDJL - ETF Fact Sheet

Corgi International Developed Equities 15% Structured Buffer ETF -July - USD

Fund Identification

Ticker

IDJL

ISIN

US21874W4134

Main Metrics

Price

$24.71

Expense Ratio

0.4%

AuM

$1.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide returns that match the price return of the iShares MSCI EAFE ETF (EFA) up to a cap, while buffering against the first 15% of EFA losses over each annual outcome period.

IDJL's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
15d returns
-0.62%
15d flows
$0M
* Net total returns
All data as of 17 July 2026

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IDJL's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IDJL's exposure

The IDJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%