Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July SeriesIDJL

$24.71

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIDJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−2.9%	—	—	—	—	−2.4%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $24.85
Volume: 8
Avg. volume 30D: 846
High today: $25.05
Low today: $24.54
Previous close: $24.71
52-week high: $25.64
52-week low: $24.38
Our risk indicator: 4/5

IDJL in One Breath

IDJL Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IDJL

$10,000 in IDJL became

$9,755

In the S&P 500 (VOO)

$10,318

Total return, dividends in · Jul 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IDJL Returns by Period

Today

YTD

MAX

IDJL

0.0%

−2.9%

—

−2.4%

Peer average

+1.9%

+1.0%

−0.8%

+12.0%

+15.8%

+74.7%

+55.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 65 Developed ETFs

IDJL’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

IDJL Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+1.4%

Today $24.54 – $25.05

Previous close $24.71

$24.71 now

52-week low$24.3852-week high$25.64

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IDJL’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

IDJL$1.1M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.6%

Developed ETF AUM · Nov 5, 2026

IDJL Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDJL$0.30

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside IDJL

IDJL

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series

Today

IDJL reports no holdings we can show: […]

Corgi Funds IDJL · holdings

How It Compares

IDJL

Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk		0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk		0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk		0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk		0.04%	+12.2%	+16.8%	$34.4B
IDJL	Corgi FundsThis fundRead Desk	New fund	0.30%	new	new	$1M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IDJL head to head with VEA →

VEA vs IDJL

YTD

VEAVanguard · DevelopedIDJLCorgi Funds · Developed

Year to date

+14.4%

[…]

Level

Past year

+18.9%

[…]

Level

Fee

0.03%

0.30%

VEA winslower fee

Yield

2.4%

0.0%

VEA wins+2.4 pts

AUM

$232B

$1.1M

VEA203808.3× more

2–0VEA wins

Vanguard VEA and Corgi Funds IDJL · year-to-date · as of Nov 5, 2026 · AUM not scored

IDJL vs Its Peer Average

YTD

IDJLAvsBPeer average

1D0.0%+1.9%

1M0.0%+1.0%

3M−2.9%−0.8%

YTD[…]+12.0%

1Y[…]+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

0–3Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDJL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$24.71

$24.38−3.6% from the high$25.64

Corgi Funds IDJL · past-year price moves · as of Nov 5, 2026

IDJL

Fund Facts

Today

2026launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 21874W413

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IDJL · fund facts · as of Nov 5, 2026

IDJL

Payouts by Year

Today

$0no payouts on record

IDJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds IDJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.85

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D846

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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