ETF Exchange > IDMY ETF
IDMY - ETF Fact Sheet
Corgi International Developed Equities 15% Structured Buffer ETF - May - USD
Fund Identification
Ticker
IDMY
ISIN
US21874W5875
Main Metrics
Price
$25.06Expense Ratio
0.4%AuM
$4.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares ® MSCI EAFE ETF, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares® MSCI EAFE ETF losses, over the period from May 1, 2026 to April 30, 2027.
IDMY's historical prices, performance, and flows
1m returns
-0.59%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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IDMY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
IDMY's exposure
The IDMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
